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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
$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
AVBP icon
2551
ArriVent BioPharma
AVBP
$732M
$1.04M ﹤0.01%
47,663
+3,381
VIR icon
2552
Vir Biotechnology
VIR
$714M
$1.04M ﹤0.01%
205,480
-153,095
AVO icon
2553
Mission Produce
AVO
$872M
$1.03M ﹤0.01%
88,256
-20,226
SENEA icon
2554
Seneca Foods Class A
SENEA
$738M
$1.03M ﹤0.01%
10,188
-5,451
APEI icon
2555
American Public Education
APEI
$561M
$1.03M ﹤0.01%
33,916
+5,184
RCUS icon
2556
Arcus Biosciences
RCUS
$2.39B
$1.03M ﹤0.01%
126,838
-5,021
FFWM icon
2557
First Foundation Inc
FFWM
$427M
$1.03M ﹤0.01%
202,419
-22,320
KRT icon
2558
Karat Packaging
KRT
$452M
$1.03M ﹤0.01%
36,600
-316,827
MNRO icon
2559
Monro
MNRO
$526M
$1.03M ﹤0.01%
69,101
-18,107
GNK icon
2560
Genco Shipping & Trading
GNK
$731M
$1.03M ﹤0.01%
78,462
-17,525
EXK
2561
Endeavour Silver
EXK
$2.09B
$1.02M ﹤0.01%
208,072
AGS
2562
DELISTED
PlayAGS
AGS
$1.02M ﹤0.01%
81,569
-19,108
CLFD icon
2563
Clearfield
CLFD
$440M
$1.02M ﹤0.01%
23,438
-10,745
OPFI icon
2564
OppFi
OPFI
$282M
$1.02M ﹤0.01%
72,627
-43,413
PKST
2565
Peakstone Realty Trust
PKST
$550M
$1.01M ﹤0.01%
76,739
-15,766
KROS icon
2566
Keros Therapeutics
KROS
$494M
$1.01M ﹤0.01%
75,855
-3,871,600
OLP
2567
One Liberty Properties
OLP
$446M
$1.01M ﹤0.01%
42,353
-7,231
AXL icon
2568
American Axle
AXL
$777M
$1M ﹤0.01%
245,821
-63,151
BNT
2569
Brookfield Wealth Solutions
BNT
$13.9B
$999K ﹤0.01%
24,296
-1,406,235
GSK icon
2570
GSK
GSK
$93.7B
$999K ﹤0.01%
26,015
-11,569
RLAY icon
2571
Relay Therapeutics
RLAY
$1.05B
$998K ﹤0.01%
288,450
-31,945
AMLX icon
2572
Amylyx Pharmaceuticals
AMLX
$1.35B
$997K ﹤0.01%
+155,536
FRST icon
2573
Primis Financial Corp
FRST
$267M
$996K ﹤0.01%
91,785
-8,567
METC icon
2574
Ramaco Resources Class A
METC
$1.63B
$992K ﹤0.01%
75,523
+2,834
GMRE
2575
Global Medical REIT
GMRE
$434M
$986K ﹤0.01%
28,453
-6,186