N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Holding
3,484
Top Buys
| 1 | +$7.05B | |
| 2 | +$2.25B | |
| 3 | +$1.5B | |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 | +$2.48B | |
| 2 | +$1.79B | |
| 3 | +$699M | |
| 4 |
Apple
AAPL
|
+$586M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Usana Health Sciences
USNA
$352M
| $3.09M | ﹤0.01% |
101,373
+68,180
|
|
||
2077
LGI Homes
LGIH
$1.06B
| $3.08M | ﹤0.01% |
59,698
-5,182
|
|
||
2078
Carriage Services
CSV
$647M
| $3.07M | ﹤0.01% |
67,132
-40,134
|
|
||
2079
NovaGold Resources
NG
$3.5B
| $3.07M | ﹤0.01% |
749,273
-120,325
|
|
||
2080
Dave & Buster's
PLAY
$470M
| $3.06M | ﹤0.01% |
101,817
-37,796
|
|
||
2081
Trump Media & Technology Group
DJT
$3.72B
| $3.06M | ﹤0.01% |
170,434
-46,824
|
|
||
2082
Planet Labs
PL
$4.07B
| $3.05M | ﹤0.01% |
499,452
+6,084
|
|
||
|
SHYF
2083
DELISTED
The Shyft Group
SHYF
| $3.03M | ﹤0.01% |
241,726
-53,569
|
|
||
2084
Gentherm
THRM
$1.13B
| $3.02M | ﹤0.01% |
106,828
+19,907
|
|
||
2085
iQIYI
IQ
$2.13B
| $3.01M | ﹤0.01% |
1,703,243
-673,982
|
|
||
2086
Sabre
SABR
$770M
| $3M | ﹤0.01% |
950,610
-214,773
|
|
||
2087
Geron
GERN
$715M
| $2.98M | ﹤0.01% |
2,114,479
-736,290
|
|
||
2088
Sarepta Therapeutics
SRPT
$1.83B
| $2.98M | ﹤0.01% |
174,284
-178,456
|
|
||
2089
Alpha Metallurgical Resources
AMR
$2.13B
| $2.97M | ﹤0.01% |
26,428
-195,089
|
|
||
2090
Sinclair Inc
SBGI
$1.14B
| $2.96M | ﹤0.01% |
214,098
+117,517
|
|
||
2091
Stellar Bancorp
STEL
$1.55B
| $2.95M | ﹤0.01% |
105,531
-27,208
|
|
||
|
SVC
2092
Service Properties Trust
SVC
$318M
| $2.95M | ﹤0.01% |
1,235,292
-31,281
|
|
||
2093
Lifestance Health
LFST
$2.43B
| $2.92M | ﹤0.01% |
565,737
-474,572
|
|
||
|
CIM
2094
Chimera Investment
CIM
$1.01B
| $2.92M | ﹤0.01% |
210,328
-336
|
|
||
2095
SFL Corp
SFL
$1.01B
| $2.91M | ﹤0.01% |
349,837
-159,004
|
|
||
2096
Evolent Health
EVH
$572M
| $2.91M | ﹤0.01% |
258,659
-396,805
|
|
||
2097
CTS Corp
CTS
$1.19B
| $2.91M | ﹤0.01% |
68,333
-19,644
|
|
||
2098
Equinox Gold
EQX
$9.49B
| $2.91M | ﹤0.01% |
505,222
+190,665
|
|
||
2099
Hope Bancorp
HOPE
$1.33B
| $2.9M | ﹤0.01% |
270,185
-59,403
|
|
||
|
PBPB
2100
DELISTED
Potbelly
PBPB
| $2.9M | ﹤0.01% |
236,515
-66,543
|
|