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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
FF icon
2526
Future Fuel
FF
$167M
$1.19M ﹤0.01%
305,425
+21,683
UWMC icon
2527
UWM Holdings
UWMC
$1.34B
$1.19M ﹤0.01%
218,104
-19,381
IIIN icon
2528
Insteel Industries
IIIN
$608M
$1.19M ﹤0.01%
45,229
RCKT icon
2529
Rocket Pharmaceuticals
RCKT
$343M
$1.19M ﹤0.01%
178,293
+10,577
CVGW icon
2530
Calavo Growers
CVGW
$389M
$1.19M ﹤0.01%
49,546
ALG icon
2531
Alamo Group
ALG
$2.02B
$1.19M ﹤0.01%
46,916
+13,862
NECB icon
2532
Northeast Community Bancorp
NECB
$266M
$1.18M ﹤0.01%
50,411
TRML
2533
DELISTED
Tourmaline Bio
TRML
$1.18M ﹤0.01%
77,607
+1,362
ODD icon
2534
ODDITY Tech
ODD
$2.24B
$1.18M ﹤0.01%
27,280
+2,375
FISI icon
2535
Financial Institutions
FISI
$590M
$1.18M ﹤0.01%
47,237
+4,372
AMRC icon
2536
Ameresco
AMRC
$1.86B
$1.18M ﹤0.01%
97,344
ARHS icon
2537
Arhaus
ARHS
$1.39B
$1.17M ﹤0.01%
134,953
APPS icon
2538
Digital Turbine
APPS
$672M
$1.17M ﹤0.01%
431,642
+136,610
NBR icon
2539
Nabors Industries
NBR
$751M
$1.17M ﹤0.01%
28,095
GSBC icon
2540
Great Southern Bancorp
GSBC
$640M
$1.17M ﹤0.01%
21,155
ARVN icon
2541
Arvinas
ARVN
$753M
$1.17M ﹤0.01%
166,597
-57,676
ENFN
2542
DELISTED
Enfusion, Inc.
ENFN
$1.17M ﹤0.01%
104,821
+8,997
DNTH icon
2543
Dianthus Therapeutics
DNTH
$1.56B
$1.17M ﹤0.01%
64,381
-1,470
VTMX icon
2544
Vesta Real Estate
VTMX
$2.61B
$1.17M ﹤0.01%
51,174
+4,370
FFWM icon
2545
First Foundation Inc
FFWM
$427M
$1.17M ﹤0.01%
224,739
PKST
2546
Peakstone Realty Trust
PKST
$550M
$1.17M ﹤0.01%
92,505
FPI
2547
Farmland Partners
FPI
$418M
$1.16M ﹤0.01%
103,859
SLP icon
2548
Simulations Plus
SLP
$345M
$1.15M ﹤0.01%
47,067
LXP.PRC icon
2549
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.15M ﹤0.01%
25,179
-1,050
FMNB icon
2550
Farmers National Banc Corp
FMNB
$495M
$1.14M ﹤0.01%
87,625
+6,899