N

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
GLUE icon
2876
Monte Rosa Therapeutics
GLUE
$760M
$464K ﹤0.01%
102,968
-14,704
BOOM icon
2877
DMC Global
BOOM
$124M
$463K ﹤0.01%
57,395
-9,586
NPB
2878
Northpointe Bancshares
NPB
$545M
$463K ﹤0.01%
+33,742
RLX icon
2879
RLX Technology
RLX
$2.83B
$461K ﹤0.01%
208,700
-108,800
STRZ
2880
Starz Entertainment Corp
STRZ
$172M
$460K ﹤0.01%
+28,655
FRBA icon
2881
First Bank
FRBA
$391M
$459K ﹤0.01%
29,681
-4,059
WEST icon
2882
Westrock Coffee
WEST
$367M
$458K ﹤0.01%
79,928
-14,287
NGS icon
2883
Natural Gas Services Group
NGS
$366M
$455K ﹤0.01%
17,615
-5,019
CWBC
2884
Community West Bancshares
CWBC
$410M
$455K ﹤0.01%
23,297
-7,965
PACK icon
2885
Ranpak Holdings
PACK
$419M
$454K ﹤0.01%
127,108
-27,107
KOD icon
2886
Kodiak Sciences
KOD
$931M
$453K ﹤0.01%
121,412
-18,276
AURA icon
2887
Aura Biosciences
AURA
$332M
$453K ﹤0.01%
72,334
-23,372
TE
2888
T1 Energy Inc
TE
$727M
$452K ﹤0.01%
367,872
-718,899
LILA icon
2889
Liberty Latin America Class A
LILA
$1.57B
$452K ﹤0.01%
74,031
-29,453
EB icon
2890
Eventbrite
EB
$254M
$450K ﹤0.01%
171,262
-40,961
DSGN icon
2891
Design Therapeutics
DSGN
$431M
$448K ﹤0.01%
133,028
-14,200
AMCX icon
2892
AMC Networks
AMCX
$326M
$448K ﹤0.01%
71,461
-16,067
PANL icon
2893
Pangaea Logistics
PANL
$380M
$447K ﹤0.01%
95,122
-18,024
ASLE icon
2894
AerSale
ASLE
$290M
$447K ﹤0.01%
74,309
-188,163
FVCB icon
2895
FVCBankcorp
FVCB
$222M
$446K ﹤0.01%
37,797
-7,652
FNKO icon
2896
Funko
FNKO
$182M
$440K ﹤0.01%
92,374
+23,766
FSBW icon
2897
FS Bancorp
FSBW
$309M
$433K ﹤0.01%
11,001
-268,159
NATR icon
2898
Nature's Sunshine
NATR
$316M
$428K ﹤0.01%
28,963
-5,868
CZFS icon
2899
Citizens Financial Services
CZFS
$281M
$423K ﹤0.01%
7,199
-759,691
PLL
2900
DELISTED
Piedmont Lithium
PLL
$422K ﹤0.01%
72,476
-8,901