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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
DJCO icon
2501
Daily Journal
DJCO
$555M
$1.25M ﹤0.01%
3,154
ABSI icon
2502
Absci
ABSI
$498M
$1.25M ﹤0.01%
498,504
LGTY
2503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.25M ﹤0.01%
87,587
-56,200
DOMO icon
2504
Domo
DOMO
$521M
$1.25M ﹤0.01%
160,763
-129,100
HIFS icon
2505
Hingham Institution for Saving
HIFS
$629M
$1.25M ﹤0.01%
5,243
MAG
2506
DELISTED
MAG Silver
MAG
$1.25M ﹤0.01%
81,883
+8,667
SLQT icon
2507
SelectQuote
SLQT
$304M
$1.24M ﹤0.01%
370,796
MPB icon
2508
Mid Penn Bancorp
MPB
$666M
$1.24M ﹤0.01%
47,676
+8,609
MGPI icon
2509
MGP Ingredients
MGPI
$540M
$1.24M ﹤0.01%
42,038
FSBC icon
2510
Five Star Bancorp
FSBC
$735M
$1.23M ﹤0.01%
44,348
NGVC icon
2511
Vitamin Cottage Natural Grocers
NGVC
$724M
$1.23M ﹤0.01%
30,653
AMBP icon
2512
Ardagh Metal Packaging
AMBP
$2.03B
$1.23M ﹤0.01%
406,838
PLYA
2513
DELISTED
Playa Hotels & Resorts
PLYA
$1.23M ﹤0.01%
92,025
-10,963
LXU icon
2514
LSB Industries
LXU
$615M
$1.23M ﹤0.01%
186,008
NFBK icon
2515
Northfield Bancorp
NFBK
$422M
$1.23M ﹤0.01%
112,328
CTKB icon
2516
Cytek Biosciences
CTKB
$591M
$1.22M ﹤0.01%
304,985
-12,316
HIPO icon
2517
Hippo Holdings
HIPO
$858M
$1.22M ﹤0.01%
47,821
-1,903
AGS
2518
DELISTED
PlayAGS
AGS
$1.22M ﹤0.01%
100,677
DHIL icon
2519
Diamond Hill
DHIL
$356M
$1.22M ﹤0.01%
8,533
-401
CNDT icon
2520
Conduent
CNDT
$281M
$1.21M ﹤0.01%
449,963
ZIP icon
2521
ZipRecruiter
ZIP
$374M
$1.2M ﹤0.01%
204,539
SWBI icon
2522
Smith & Wesson
SWBI
$383M
$1.2M ﹤0.01%
128,667
-5,253
CCBG icon
2523
Capital City Bank Group
CCBG
$684M
$1.2M ﹤0.01%
33,336
BMBL icon
2524
Bumble
BMBL
$480M
$1.2M ﹤0.01%
275,685
-23,541
GNE icon
2525
Genie Energy
GNE
$393M
$1.2M ﹤0.01%
79,410
-2,882