N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$330B
AUM Growth
-$24.4B
(-6.9%)
Holding
3,371
Top Buys
| 1 | +$5.27B | |
| 2 | +$1.4B | |
| 3 | +$541M | |
| 4 |
Snowflake
SNOW
|
+$419M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$397M |
Top Sells
| 1 | +$5.05B | |
| 2 | +$2B | |
| 3 | +$1.47B | |
| 4 |
Oracle
ORCL
|
+$421M |
| 5 |
Boeing
BA
|
+$421M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
First Advantage
FA
$2.32B
| $3.27M | ﹤0.01% |
232,166
-5,682
|
|
||
2102
A10 Networks
ATEN
$1.24B
| $3.26M | ﹤0.01% |
199,651
+5,679
|
|
||
2103
Levi Strauss
LEVI
$7.91B
| $3.26M | ﹤0.01% |
209,048
+11,080
|
|
||
2104
ANI Pharmaceuticals
ANIP
$2.02B
| $3.25M | ﹤0.01% |
48,601
-1,042
|
|
||
|
TPC
2105
Tutor Perini Cor
TPC
$3.32B
| $3.25M | ﹤0.01% |
140,253
|
|
||
2106
Teekay
TK
$830M
| $3.24M | ﹤0.01% |
493,480
+263,411
|
|
||
2107
Hackett Group
HCKT
$504M
| $3.24M | ﹤0.01% |
110,934
+8,140
|
|
||
2108
Universal Corp
UVV
$1.33B
| $3.24M | ﹤0.01% |
57,817
+2,482
|
|
||
2109
Blackstone Mortgage Trust
BXMT
$3.09B
| $3.23M | ﹤0.01% |
168,042
-645,424
|
|
||
2110
Crawford & Co Class A
CRD.A
$552M
| $3.23M | ﹤0.01% |
62,805
+30,615
|
|
||
2111
Liberty Live Group Series A
LLYVA
$7.57B
| $3.22M | ﹤0.01% |
47,864
-3,492
|
|
||
2112
Mercantile Bank Corp
MBWM
$734M
| $3.21M | ﹤0.01% |
73,881
+28,945
|
|
||
2113
ACM Research
ACMR
$2.02B
| $3.2M | ﹤0.01% |
137,182
+7,046
|
|
||
2114
Dorian LPG
LPG
$1.19B
| $3.19M | ﹤0.01% |
103,582
+8,543
|
|
||
|
MFA
2115
MFA Financial
MFA
$941M
| $3.18M | ﹤0.01% |
310,274
-4,919
|
|
||
2116
Third Coast Bancshares
TCBX
$510M
| $3.17M | ﹤0.01% |
94,937
+13,632
|
|
||
2117
Guardant Health
GH
$12.2B
| $3.15M | ﹤0.01% |
74,826
-246,416
|
|
||
2118
Nordic American Tanker
NAT
$754M
| $3.15M | ﹤0.01% |
1,280,381
+755,424
|
|
||
2119
Forestar Group
FOR
$1.24B
| $3.12M | ﹤0.01% |
147,717
+98,134
|
|
||
2120
DXP Enterprises
DXPE
$1.58B
| $3.12M | ﹤0.01% |
37,905
-3,361
|
|
||
2121
Wolverine World Wide
WWW
$1.3B
| $3.11M | ﹤0.01% |
223,706
-404,632
|
|
||
2122
Reynolds Consumer Products
REYN
$5.23B
| $3.1M | ﹤0.01% |
130,123
+67,246
|
|
||
2123
Vita Coco
COCO
$2.4B
| $3.04M | ﹤0.01% |
99,211
+2,317
|
|
||
2124
Ocular Therapeutix
OCUL
$2.31B
| $3.04M | ﹤0.01% |
414,104
|
|
||
2125
Enovix
ENVX
$2.06B
| $3.03M | ﹤0.01% |
471,770
-1,158
|
|