N

Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1 +$5.27B
2 +$1.4B
3 +$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1 +$5.05B
2 +$2B
3 +$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
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
IWM icon
2476
iShares Russell 2000 ETF
IWM
$69.3B
$1.32M ﹤0.01%
8,580
-2,400
TRTX
2477
TPG RE Finance Trust
TRTX
$698M
$1.32M ﹤0.01%
162,093
NPK icon
2478
National Presto Industries
NPK
$770M
$1.31M ﹤0.01%
14,926
ALT icon
2479
Altimmune
ALT
$429M
$1.3M ﹤0.01%
263,898
+46,972
OLP
2480
One Liberty Properties
OLP
$446M
$1.3M ﹤0.01%
49,584
JACK icon
2481
Jack in the Box
JACK
$322M
$1.3M ﹤0.01%
47,821
-1,722
SMBC icon
2482
Southern Missouri Bancorp
SMBC
$604M
$1.3M ﹤0.01%
24,960
+1,840
RBBN icon
2483
Ribbon Communications
RBBN
$558M
$1.3M ﹤0.01%
330,794
+174
TWI icon
2484
Titan International
TWI
$500M
$1.3M ﹤0.01%
154,551
OLMA icon
2485
Olema Pharmaceuticals
OLMA
$573M
$1.29M ﹤0.01%
344,296
+225,862
UHT
2486
Universal Health Realty Income Trust
UHT
$539M
$1.29M ﹤0.01%
31,439
ARKO icon
2487
ARKO Corp
ARKO
$479M
$1.28M ﹤0.01%
324,950
-16,011
GNK icon
2488
Genco Shipping & Trading
GNK
$731M
$1.28M ﹤0.01%
95,987
-3,574
GRP.U
2489
Granite Real Estate Investment Trust
GRP.U
$3.35B
$1.28M ﹤0.01%
27,480
+2,041
CRI icon
2490
Carter's
CRI
$1.16B
$1.27M ﹤0.01%
60,028
+23,375
MTAL
2491
DELISTED
Metals Acquisition
MTAL
$1.27M ﹤0.01%
133,260
-4,652
SRTA
2492
Strata Critical Medical Inc
SRTA
$377M
$1.27M ﹤0.01%
353,696
-727,484
SRDX icon
2493
Surmodics
SRDX
$383M
$1.26M ﹤0.01%
41,347
HY icon
2494
Hyster-Yale Materials Handling
HY
$604M
$1.26M ﹤0.01%
30,385
MNRO icon
2495
Monro
MNRO
$526M
$1.26M ﹤0.01%
87,208
-315,687
PFIS icon
2496
Peoples Financial Services
PFIS
$464M
$1.26M ﹤0.01%
28,321
AXL icon
2497
American Axle
AXL
$777M
$1.26M ﹤0.01%
308,972
LIND icon
2498
Lindblad Expeditions
LIND
$672M
$1.26M ﹤0.01%
135,580
-8,315
NLOP
2499
Net Lease Office Properties
NLOP
$438M
$1.26M ﹤0.01%
40,048
FFIC icon
2500
Flushing Financial
FFIC
$515M
$1.26M ﹤0.01%
98,907
+9,906