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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
NRDY icon
2626
Nerdy
NRDY
$104M
$897K ﹤0.01%
550,604
+192,760
ACCO icon
2627
Acco Brands
ACCO
$310M
$897K ﹤0.01%
250,638
+31,545
TITN icon
2628
Titan Machinery
TITN
$370M
$897K ﹤0.01%
45,287
-11,613
VREX icon
2629
Varex Imaging
VREX
$497M
$891K ﹤0.01%
102,744
-58,744
DNTH icon
2630
Dianthus Therapeutics
DNTH
$1.56B
$889K ﹤0.01%
47,693
-16,688
GLRE icon
2631
Greenlight Captial
GLRE
$442M
$888K ﹤0.01%
61,785
-22,490
CAPR icon
2632
Capricor Therapeutics
CAPR
$271M
$884K ﹤0.01%
89,073
-68
VET icon
2633
Vermilion Energy
VET
$1.28B
$884K ﹤0.01%
121,343
-15,640
SKE
2634
Skeena Resources
SKE
$1.99B
$883K ﹤0.01%
55,628
-15,538
CODI icon
2635
Compass Diversified
CODI
$448M
$878K ﹤0.01%
139,801
-277,203
CCSI icon
2636
Consensus Cloud Solutions
CCSI
$465M
$867K ﹤0.01%
37,592
-7,805
FPI
2637
Farmland Partners
FPI
$418M
$866K ﹤0.01%
75,235
-28,624
SWBI icon
2638
Smith & Wesson
SWBI
$383M
$865K ﹤0.01%
99,651
-29,016
CTKB icon
2639
Cytek Biosciences
CTKB
$591M
$863K ﹤0.01%
253,808
-51,177
KLC
2640
KinderCare Learning Companies
KLC
$650M
$863K ﹤0.01%
85,439
+49,546
SA
2641
Seabridge Gold
SA
$2.33B
$862K ﹤0.01%
59,493
-6,985
JELD icon
2642
JELD-WEN Holding
JELD
$221M
$861K ﹤0.01%
219,700
-45,832
OFIX icon
2643
Orthofix Medical
OFIX
$592M
$861K ﹤0.01%
77,232
-11,388
FULC icon
2644
Fulcrum Therapeutics
FULC
$413M
$858K ﹤0.01%
124,723
-28,269
BFLY icon
2645
Butterfly Network
BFLY
$563M
$855K ﹤0.01%
+427,659
LMNR icon
2646
Limoneira
LMNR
$251M
$851K ﹤0.01%
54,352
-3,653
TCMD icon
2647
Tactile Systems Technology
TCMD
$555M
$850K ﹤0.01%
83,858
+24,660
OABI icon
2648
OmniAb
OABI
$199M
$848K ﹤0.01%
487,261
+259,460
CRNC icon
2649
Cerence
CRNC
$402M
$847K ﹤0.01%
82,967
-193,685
AMRK icon
2650
A-Mark Precious Metals
AMRK
$623M
$843K ﹤0.01%
37,994
-212,301