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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
INTR icon
2626
Inter&Co
INTR
$4.16B
$946K ﹤0.01%
172,706
-176,218
FLNC icon
2627
Fluence Energy
FLNC
$2.72B
$942K ﹤0.01%
194,273
-882,409
MMU
2628
Western Asset Managed Municipals Fund
MMU
$562M
$942K ﹤0.01%
91,512
-31,434
CRMT icon
2629
America's Car Mart
CRMT
$163M
$939K ﹤0.01%
20,694
+3,853
CPS icon
2630
Cooper-Standard Automotive
CPS
$516M
$938K ﹤0.01%
61,204
OMER icon
2631
Omeros
OMER
$448M
$938K ﹤0.01%
114,057
+11,136
HVT icon
2632
Haverty Furniture Companies
HVT
$357M
$936K ﹤0.01%
47,489
+4,748
NYAX
2633
Nayax
NYAX
$1.5B
$935K ﹤0.01%
+27,761
ORIC icon
2634
Oric Pharmaceuticals
ORIC
$1.2B
$935K ﹤0.01%
167,502
REPX icon
2635
Riley Exploration Permian
REPX
$549M
$926K ﹤0.01%
31,761
FC icon
2636
Franklin Covey
FC
$186M
$923K ﹤0.01%
33,413
-62,129
CMTG icon
2637
Claros Mortgage Trust
CMTG
$457M
$921K ﹤0.01%
246,998
KIDS icon
2638
OrthoPediatrics
KIDS
$427M
$921K ﹤0.01%
37,395
ACCO icon
2639
Acco Brands
ACCO
$310M
$918K ﹤0.01%
219,093
PLSE icon
2640
Pulse Biosciences
PLSE
$1.05B
$915K ﹤0.01%
56,846
MCHB
2641
Mechanics Bancorp
MCHB
$3.07B
$914K ﹤0.01%
77,825
WLFC icon
2642
Willis Lease Finance
WLFC
$820M
$914K ﹤0.01%
5,783
WTBA icon
2643
West Bancorporation
WTBA
$368M
$913K ﹤0.01%
45,807
KODK icon
2644
Kodak
KODK
$751M
$913K ﹤0.01%
144,432
FSTR icon
2645
Foster
FSTR
$282M
$907K ﹤0.01%
46,073
+19,037
BWLP icon
2646
BW LPG
BWLP
$2.04B
$907K ﹤0.01%
83,781
+13,325
MCFT icon
2647
MasterCraft Boat Holdings
MCFT
$328M
$906K ﹤0.01%
52,601
LIF
2648
Life360
LIF
$7.05B
$905K ﹤0.01%
23,567
-208,970
ZIMV
2649
DELISTED
ZimVie
ZIMV
$901K ﹤0.01%
83,423
CMRC
2650
Commerce.com Inc Series 1
CMRC
$375M
$898K ﹤0.01%
155,939