N

Nuveen Portfolio holdings

AUM $362B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1 +$7.05B
2 +$2.25B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1 +$2.48B
2 +$1.79B
3 +$699M
4
AAPL icon
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
CNA icon
2401
CNA Financial
CNA
$12.2B
$1.47M ﹤0.01%
31,491
-4,905
RXST icon
2402
RxSight
RXST
$385M
$1.45M ﹤0.01%
111,923
-108,252
HOV icon
2403
Hovnanian Enterprises
HOV
$717M
$1.45M ﹤0.01%
13,861
-1,470
IWM icon
2404
iShares Russell 2000 ETF
IWM
$69.3B
$1.45M ﹤0.01%
9,178
+598
FCBC icon
2405
First Community Bankshares
FCBC
$601M
$1.45M ﹤0.01%
36,907
-12,139
AXGN icon
2406
Axogen
AXGN
$1.09B
$1.44M ﹤0.01%
133,019
-173,367
FSBC icon
2407
Five Star Bancorp
FSBC
$735M
$1.44M ﹤0.01%
50,526
+6,178
BMBL icon
2408
Bumble
BMBL
$480M
$1.44M ﹤0.01%
218,765
-56,920
BLFS icon
2409
BioLife Solutions
BLFS
$1.24B
$1.44M ﹤0.01%
66,843
-469,454
FG icon
2410
F&G Annuities & Life
FG
$4.15B
$1.43M ﹤0.01%
44,858
-149,750
HRTG icon
2411
Heritage Insurance Holdings
HRTG
$913M
$1.43M ﹤0.01%
57,513
-46,128
BKSY icon
2412
BlackSky Technology
BKSY
$600M
$1.43M ﹤0.01%
69,620
-1,169,958
BHRB icon
2413
Burke & Herbert Financial Services Corp
BHRB
$908M
$1.43M ﹤0.01%
23,889
-6,149
EGBN icon
2414
Eagle Bancorp
EGBN
$503M
$1.43M ﹤0.01%
73,174
-273,257
HSTM icon
2415
HealthStream
HSTM
$731M
$1.42M ﹤0.01%
51,407
-22,551
GOOD
2416
Gladstone Commercial Corp
GOOD
$530M
$1.42M ﹤0.01%
99,251
-12,120
CCRN icon
2417
Cross Country Healthcare
CCRN
$405M
$1.42M ﹤0.01%
108,646
-33,515
INTR icon
2418
Inter&Co
INTR
$4.16B
$1.41M ﹤0.01%
190,380
+17,674
DEO icon
2419
Diageo
DEO
$50.5B
$1.41M ﹤0.01%
14,018
+3,906
BFST icon
2420
Business First Bancshares
BFST
$730M
$1.41M ﹤0.01%
57,277
-3,928
IE icon
2421
Ivanhoe Electric
IE
$1.79B
$1.4M ﹤0.01%
154,360
-23,280
LINC icon
2422
Lincoln Educational Services
LINC
$563M
$1.4M ﹤0.01%
60,637
+16,398
RDFN
2423
DELISTED
Redfin
RDFN
$1.4M ﹤0.01%
124,846
-985,004
IRMD icon
2424
iRadimed
IRMD
$1.07B
$1.4M ﹤0.01%
23,362
-3,653
ETD icon
2425
Ethan Allen Interiors
ETD
$602M
$1.39M ﹤0.01%
49,809
-19,055