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
$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
ATYR
2576
aTyr Pharma
ATYR
$80M
$984K ﹤0.01%
+194,112
FWRG icon
2577
First Watch Restaurant Group
FWRG
$1.05B
$982K ﹤0.01%
61,217
-3,931
BTE icon
2578
Baytex Energy
BTE
$1.94B
$979K ﹤0.01%
547,326
-67,579
NBR icon
2579
Nabors Industries
NBR
$751M
$978K ﹤0.01%
34,899
+6,804
DAWN icon
2580
Day One Biopharmaceuticals
DAWN
$999M
$977K ﹤0.01%
150,372
+10,714
KRO icon
2581
KRONOS Worldwide
KRO
$506M
$977K ﹤0.01%
157,514
-121,845
CRMT icon
2582
America's Car Mart
CRMT
$163M
$975K ﹤0.01%
17,397
-3,297
ASPI icon
2583
ASP Isotopes
ASPI
$995M
$971K ﹤0.01%
131,997
+767
HOUS icon
2584
Anywhere Real Estate
HOUS
$1.28B
$971K ﹤0.01%
268,262
-62,854
UWMC icon
2585
UWM Holdings
UWMC
$1.34B
$970K ﹤0.01%
234,361
+16,257
SFIX icon
2586
Stitch Fix
SFIX
$565M
$967K ﹤0.01%
261,230
-1,018,499
MGPI icon
2587
MGP Ingredients
MGPI
$540M
$965K ﹤0.01%
32,190
-9,848
CCNE icon
2588
CNB Financial Corp
CCNE
$730M
$964K ﹤0.01%
42,152
-3,849
ARHS icon
2589
Arhaus
ARHS
$1.39B
$964K ﹤0.01%
111,131
-23,822
IFS icon
2590
Intercorp Financial Services
IFS
$4.67B
$962K ﹤0.01%
25,222
-6,998
FBIZ icon
2591
First Business Financial Services
FBIZ
$428M
$957K ﹤0.01%
18,897
-4,107
NUTX
2592
Nutex Health
NUTX
$637M
$954K ﹤0.01%
+7,666
ORRF icon
2593
Orrstown Financial Services
ORRF
$658M
$953K ﹤0.01%
29,950
-5,318
TBCH
2594
Turtle Beach Corp
TBCH
$279M
$952K ﹤0.01%
68,817
-247,055
CCBG icon
2595
Capital City Bank Group
CCBG
$684M
$951K ﹤0.01%
24,178
-9,158
FISI icon
2596
Financial Institutions
FISI
$590M
$951K ﹤0.01%
37,026
-10,211
CAL icon
2597
Caleres
CAL
$382M
$950K ﹤0.01%
77,709
-20,111
FVR
2598
FrontView REIT
FVR
$267M
$940K ﹤0.01%
78,352
+59,357
MVBF icon
2599
MVB Financial
MVBF
$333M
$939K ﹤0.01%
41,681
-5,369
DIN icon
2600
Dine Brands
DIN
$359M
$938K ﹤0.01%
38,568
-7,836