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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
PKBK icon
2851
Parke Bancorp
PKBK
$252M
$512K ﹤0.01%
25,122
-5,178
NEXN
2852
Nexxen International
NEXN
$486M
$510K ﹤0.01%
+48,949
SSBK
2853
DELISTED
Southern States Bancshares
SSBK
$509K ﹤0.01%
13,982
+657
TTGT icon
2854
TechTarget
TTGT
$341M
$505K ﹤0.01%
65,056
-40,681
NCMI icon
2855
National CineMedia
NCMI
$368M
$500K ﹤0.01%
103,178
-33,263
GCBC icon
2856
Greene County Bancorp
GCBC
$382M
$498K ﹤0.01%
22,397
-3,479
EGHT icon
2857
8x8 Inc
EGHT
$266M
$497K ﹤0.01%
253,809
-65,506
AEYE icon
2858
AudioEye
AEYE
$166M
$497K ﹤0.01%
42,625
-30,833
PDS
2859
Precision Drilling
PDS
$764M
$494K ﹤0.01%
10,446
-475,126
ITRN icon
2860
Ituran Location and Control
ITRN
$764M
$491K ﹤0.01%
12,681
-2,764
UNTY icon
2861
Unity Bancorp
UNTY
$468M
$491K ﹤0.01%
10,423
-2,327
BCML icon
2862
BayCom
BCML
$298M
$486K ﹤0.01%
17,551
-3,261
ASTL icon
2863
Algoma Steel
ASTL
$405M
$481K ﹤0.01%
69,751
-234,983
NESR
2864
National Energy Services Reunited Corp
NESR
$1.24B
$476K ﹤0.01%
+79,110
QTRX icon
2865
Quanterix
QTRX
$230M
$475K ﹤0.01%
71,455
-343,923
NATH icon
2866
Nathan's Famous
NATH
$444M
$475K ﹤0.01%
4,295
-886
MXCT icon
2867
MaxCyte
MXCT
$154M
$474K ﹤0.01%
217,311
-51,230
XPOF icon
2868
Xponential Fitness
XPOF
$225M
$474K ﹤0.01%
63,244
-8,699
WOW icon
2869
WideOpenWest
WOW
$441M
$473K ﹤0.01%
116,503
-28,599
TH icon
2870
Target Hospitality
TH
$640M
$473K ﹤0.01%
66,422
-21,327
CZNC icon
2871
Citizens & Northern Corp
CZNC
$343M
$473K ﹤0.01%
24,950
-666,343
CADL icon
2872
Candel Therapeutics
CADL
$277M
$468K ﹤0.01%
92,482
+14,337
HCAT icon
2873
Health Catalyst
HCAT
$199M
$466K ﹤0.01%
123,652
-466,725
TSVT
2874
DELISTED
2seventy bio
TSVT
$466K ﹤0.01%
93,115
-10,533
NFE icon
2875
New Fortress Energy
NFE
$381M
$465K ﹤0.01%
140,087
-183,842