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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
FMNB icon
2601
Farmers National Banc Corp
FMNB
$495M
$934K ﹤0.01%
67,711
-19,914
BNED icon
2602
Barnes & Noble Education
BNED
$280M
$933K ﹤0.01%
+79,241
BGS icon
2603
B&G Foods
BGS
$369M
$930K ﹤0.01%
219,812
-34,958
MITK icon
2604
Mitek Systems
MITK
$417M
$928K ﹤0.01%
93,786
-22,456
TRVI icon
2605
Trevi Therapeutics
TRVI
$1.34B
$927K ﹤0.01%
169,459
-104,161
PSIX
2606
Power Solutions International
PSIX
$1.51B
$927K ﹤0.01%
+14,328
CMPO icon
2607
CompoSecure Inc
CMPO
$2.59B
$924K ﹤0.01%
65,571
-13,080
BWMN icon
2608
Bowman Consulting
BWMN
$565M
$924K ﹤0.01%
32,135
+6,206
DHIL icon
2609
Diamond Hill
DHIL
$356M
$923K ﹤0.01%
6,354
-2,179
SRDX icon
2610
Surmodics
SRDX
$383M
$923K ﹤0.01%
31,072
-10,275
HY icon
2611
Hyster-Yale Materials Handling
HY
$604M
$921K ﹤0.01%
23,161
-7,224
AVIR icon
2612
Atea Pharmaceuticals
AVIR
$259M
$921K ﹤0.01%
255,847
-35,244
KE
2613
DELISTED
Kimball Electronics
KE
$919K ﹤0.01%
47,765
-197,613
PSFE icon
2614
Paysafe
PSFE
$599M
$917K ﹤0.01%
72,666
-19,029
DJCO icon
2615
Daily Journal
DJCO
$555M
$916K ﹤0.01%
2,169
-985
AMPX icon
2616
Amprius Technologies
AMPX
$1.66B
$914K ﹤0.01%
217,178
+193,878
TRC icon
2617
Tejon Ranch
TRC
$431M
$913K ﹤0.01%
53,859
-12,164
SONY icon
2618
Sony
SONY
$165B
$911K ﹤0.01%
34,999
-7,654
TALK icon
2619
Talkspace
TALK
$565M
$911K ﹤0.01%
327,683
+103,726
MGTX icon
2620
MeiraGTx Holdings
MGTX
$681M
$907K ﹤0.01%
139,145
-10,086
MMU
2621
Western Asset Managed Municipals Fund
MMU
$562M
$906K ﹤0.01%
91,512
SVV icon
2622
Savers
SVV
$1.28B
$903K ﹤0.01%
88,570
-18,934
ITUB icon
2623
Itaú Unibanco
ITUB
$81.3B
$903K ﹤0.01%
132,985
-57,637
STGW icon
2624
Stagwell
STGW
$1.22B
$902K ﹤0.01%
200,337
-100,025
TR icon
2625
Tootsie Roll Industries
TR
$2.75B
$898K ﹤0.01%
+26,834