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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
SEPN
2776
Septerna Inc
SEPN
$825M
$613K ﹤0.01%
57,971
+34,010
WTBA icon
2777
West Bancorporation
WTBA
$368M
$608K ﹤0.01%
30,970
-14,837
ACRE
2778
Ares Commercial Real Estate
ACRE
$278M
$608K ﹤0.01%
127,430
+7,754
TMCI icon
2779
Treace Medical Concepts
TMCI
$285M
$607K ﹤0.01%
103,205
-149,495
JBIO
2780
Jade Biosciences
JBIO
$423M
$601K ﹤0.01%
60,128
+58,984
BMRC icon
2781
Bank of Marin Bancorp
BMRC
$425M
$601K ﹤0.01%
26,297
-11,725
RGCO icon
2782
RGC Resources
RGCO
$216M
$600K ﹤0.01%
26,812
DENN icon
2783
Denny's
DENN
$315M
$600K ﹤0.01%
146,236
-41,277
WSBF icon
2784
Waterstone Financial
WSBF
$282M
$598K ﹤0.01%
43,295
-19,189
JKS
2785
JinkoSolar
JKS
$1.46B
$596K ﹤0.01%
28,100
-4,000
UIS icon
2786
Unisys
UIS
$194M
$595K ﹤0.01%
131,260
-38,674
MOV icon
2787
Movado Group
MOV
$399M
$594K ﹤0.01%
38,957
-2,974
ARAY icon
2788
Accuray
ARAY
$133M
$593K ﹤0.01%
432,699
+92,396
DSGR icon
2789
Distribution Solutions Group
DSGR
$1.21B
$589K ﹤0.01%
21,440
-9,846
FC icon
2790
Franklin Covey
FC
$186M
$589K ﹤0.01%
25,793
-7,620
SRTA
2791
Strata Critical Medical Inc
SRTA
$377M
$588K ﹤0.01%
145,992
-207,704
PKE icon
2792
Park Aerospace
PKE
$381M
$585K ﹤0.01%
39,629
-20,860
EVEX icon
2793
Eve Holding
EVEX
$1.44B
$584K ﹤0.01%
85,112
-9,017
NEWT icon
2794
NewtekOne
NEWT
$297M
$584K ﹤0.01%
51,761
-11,601
FET icon
2795
Forum Energy Technologies
FET
$326M
$584K ﹤0.01%
29,976
-5,845
FVRR icon
2796
Fiverr
FVRR
$772M
$583K ﹤0.01%
19,891
-7,646
BYND icon
2797
Beyond Meat
BYND
$555M
$583K ﹤0.01%
166,979
-14,866
VNDA icon
2798
Vanda Pharmaceuticals
VNDA
$260M
$582K ﹤0.01%
123,355
-317,206
MRVI icon
2799
Maravai LifeSciences
MRVI
$415M
$581K ﹤0.01%
241,181
-60,390
DQ
2800
Daqo New Energy
DQ
$2.25B
$579K ﹤0.01%
38,200
-8,000