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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
CMRC
2751
Commerce.com Inc Series 1
CMRC
$375M
$657K ﹤0.01%
131,463
-24,476
FSUN
2752
FirstSun Capital Bancorp
FSUN
$911M
$657K ﹤0.01%
+18,913
LRMR icon
2753
Larimar Therapeutics
LRMR
$296M
$656K ﹤0.01%
227,002
+52,214
IMXI icon
2754
International Money Express
IMXI
$450M
$654K ﹤0.01%
64,833
-13,645
SIGA icon
2755
SIGA Technologies
SIGA
$468M
$653K ﹤0.01%
100,098
-48,623
NXDT
2756
NexPoint Diversified Real Estate Trust
NXDT
$138M
$651K ﹤0.01%
155,287
+34,453
CLMB icon
2757
Climb Global Solutions
CLMB
$510M
$649K ﹤0.01%
6,075
-1,445
RICK icon
2758
RCI Hospitality Holdings
RICK
$207M
$641K ﹤0.01%
16,825
-6,547
GSM icon
2759
FerroAtlántica
GSM
$733M
$640K ﹤0.01%
+174,473
VLGEA icon
2760
Village Super Market
VLGEA
$482M
$638K ﹤0.01%
16,571
-4,843
UL icon
2761
Unilever
UL
$151B
$636K ﹤0.01%
10,393
+103
GENC icon
2762
Gencor Industries
GENC
$199M
$636K ﹤0.01%
45,406
-649
MG icon
2763
Mistras Group
MG
$379M
$633K ﹤0.01%
79,017
ASUR icon
2764
Asure Software
ASUR
$224M
$632K ﹤0.01%
64,766
-9,467
BCAL icon
2765
Southern California Bancorp
BCAL
$611M
$630K ﹤0.01%
39,951
+9,546
CDZI icon
2766
Cadiz
CDZI
$411M
$629K ﹤0.01%
210,296
+56,040
RM icon
2767
Regional Management Corp
RM
$359M
$628K ﹤0.01%
21,514
-7,845
ACNB icon
2768
ACNB Corp
ACNB
$488M
$628K ﹤0.01%
14,664
-2,763
RRBI icon
2769
Red River Bancshares
RRBI
$436M
$626K ﹤0.01%
10,664
-2,235
ZUMZ icon
2770
Zumiez
ZUMZ
$372M
$625K ﹤0.01%
47,143
-11,661
MCFT icon
2771
MasterCraft Boat Holdings
MCFT
$328M
$623K ﹤0.01%
33,538
-19,063
CIO
2772
City Office REIT
CIO
$279M
$621K ﹤0.01%
116,328
-21,833
BOC icon
2773
Boston Omaha
BOC
$391M
$618K ﹤0.01%
43,990
+22,146
INMD icon
2774
InMode
INMD
$913M
$617K ﹤0.01%
42,752
-207,739
ANNX icon
2775
Annexon
ANNX
$316M
$614K ﹤0.01%
255,918
-91,114