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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
CDZI icon
2901
Cadiz
CDZI
$411M
$452K ﹤0.01%
154,256
FLWS icon
2902
1-800-Flowers.com
FLWS
$222M
$449K ﹤0.01%
76,171
UTMD icon
2903
Utah Medical Products
UTMD
$184M
$449K ﹤0.01%
8,018
-871
EB icon
2904
Eventbrite
EB
$254M
$448K ﹤0.01%
212,223
NC icon
2905
NACCO Industries
NC
$330M
$445K ﹤0.01%
13,194
SMHI icon
2906
SEACOR Marine Holdings
SMHI
$183M
$444K ﹤0.01%
87,785
ACDC icon
2907
ProFrac Holding
ACDC
$910M
$444K ﹤0.01%
58,520
ONIT
2908
Onity Group
ONIT
$309M
$443K ﹤0.01%
13,717
TRAK icon
2909
ReposiTrak
TRAK
$275M
$442K ﹤0.01%
21,830
AVD icon
2910
American Vanguard Corp
AVD
$145M
$442K ﹤0.01%
100,353
CADL icon
2911
Candel Therapeutics
CADL
$277M
$442K ﹤0.01%
78,145
+9,919
FULC icon
2912
Fulcrum Therapeutics
FULC
$413M
$441K ﹤0.01%
152,992
-16,557
SFD
2913
Smithfield Foods
SFD
$8.59B
$441K ﹤0.01%
+21,609
DBI icon
2914
Designer Brands
DBI
$202M
$440K ﹤0.01%
120,603
-12,377
JSPR icon
2915
Jasper Therapeutics
JSPR
$49.7M
$440K ﹤0.01%
102,268
+18,851
NATR icon
2916
Nature's Sunshine
NATR
$316M
$437K ﹤0.01%
34,831
BCAL icon
2917
Southern California Bancorp
BCAL
$611M
$436K ﹤0.01%
30,405
-3,356
RHLD
2918
Resolute Holdings Management
RHLD
$1.48B
$435K ﹤0.01%
+13,891
CYH icon
2919
Community Health Systems
CYH
$522M
$433K ﹤0.01%
160,384
TCX icon
2920
Tucows
TCX
$221M
$432K ﹤0.01%
25,594
WVE icon
2921
Wave Life Sciences
WVE
$1.25B
$431K ﹤0.01%
50,203
-503,236
OLPX icon
2922
Olaplex Holdings
OLPX
$734M
$428K ﹤0.01%
336,657
SNBR icon
2923
Sleep Number
SNBR
$105M
$423K ﹤0.01%
66,663
IAUX
2924
i-80 Gold Corp
IAUX
$767M
$416K ﹤0.01%
715,231
INDA icon
2925
iShares MSCI India ETF
INDA
$9.45B
$416K ﹤0.01%
8,081
-5,747