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 | |
|---|---|---|---|---|---|---|
2426
Altice USA
ATUS
$982M
| $1.38M | ﹤0.01% |
646,757
+571,757
|
|
||
2427
Marcus Corp
MCS
$463M
| $1.38M | ﹤0.01% |
81,910
-16,131
|
|
||
2428
Angi Inc
ANGI
$487M
| $1.37M | ﹤0.01% |
+90,066
|
|
||
2429
Bausch Health
BHC
$2.46B
| $1.37M | ﹤0.01% |
205,770
-21,460
|
|
||
2430
Golden Entertainment
GDEN
$765M
| $1.36M | ﹤0.01% |
46,336
-8,691
|
|
||
2431
Cullinan Oncology
CGEM
$425M
| $1.36M | ﹤0.01% |
180,685
-7,345
|
|
||
|
ADAM
2432
Adamas Trust
ADAM
$632M
| $1.36M | ﹤0.01% |
202,659
-18,284
|
|
||
2433
Flotek Industries
FTK
$466M
| $1.36M | ﹤0.01% |
+91,877
|
|
||
2434
indie Semiconductor
INDI
$929M
| $1.36M | ﹤0.01% |
380,796
-21,508
|
|
||
2435
BCE
BCE
$21.6B
| $1.35M | ﹤0.01% |
61,013
|
|
||
2436
Malibu Boats
MBUU
$506M
| $1.34M | ﹤0.01% |
42,869
-13,092
|
|
||
2437
Iovance Biotherapeutics
IOVA
$913M
| $1.34M | ﹤0.01% |
778,750
-107,988
|
|
||
2438
Amerant Bancorp
AMTB
$705M
| $1.33M | ﹤0.01% |
73,117
-64,294
|
|
||
2439
Theravance Biopharma
TBPH
$743M
| $1.33M | ﹤0.01% |
120,588
-254,364
|
|
||
2440
World Acceptance Corp
WRLD
$665M
| $1.33M | ﹤0.01% |
8,037
-2,677
|
|
||
|
BORR
2441
Borr Drilling
BORR
$909M
| $1.32M | ﹤0.01% |
723,721
-748,812
|
|
||
2442
Orion
OEC
$264M
| $1.32M | ﹤0.01% |
126,092
-84,491
|
|
||
2443
Vesta Real Estate
VTMX
$2.61B
| $1.32M | ﹤0.01% |
48,231
-2,943
|
|
||
2444
Centuri Holdings
CTRI
$1.86B
| $1.32M | ﹤0.01% |
58,705
-33,937
|
|
||
2445
Ichor Holdings
ICHR
$515M
| $1.31M | ﹤0.01% |
66,911
-540,145
|
|
||
2446
Vitesse Energy
VTS
$817M
| $1.31M | ﹤0.01% |
59,406
-359,319
|
|
||
|
PPTA
2447
Perpetua Resources
PPTA
$2.72B
| $1.31M | ﹤0.01% |
107,595
+37,762
|
|
||
2448
Caledonia Mining Corp
CMCL
$528M
| $1.31M | ﹤0.01% |
67,590
+40,439
|
|
||
|
PINE
2449
Alpine Income Property Trust
PINE
$218M
| $1.31M | ﹤0.01% |
88,753
-229,864
|
|
||
|
ARIS
2450
DELISTED
Aris Water Solutions
ARIS
| $1.3M | ﹤0.01% |
55,156
-299,603
|
|