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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
FORR icon
3076
Forrester Research
FORR
$144M
$245K ﹤0.01%
24,751
-7,582
AVR
3077
Anteris Technologies
AVR
$144M
$245K ﹤0.01%
64,620
+45,250
CFFI icon
3078
C&F Financial
CFFI
$226M
$245K ﹤0.01%
+3,965
FUNC icon
3079
First United
FUNC
$231M
$243K ﹤0.01%
+7,837
III icon
3080
Information Services Group
III
$251M
$240K ﹤0.01%
50,044
-18,219
VKI icon
3081
Invesco Advantage Municipal Income Trust II
VKI
$400M
$239K ﹤0.01%
28,582
SGML icon
3082
Sigma Lithium
SGML
$592M
$238K ﹤0.01%
52,879
PESI icon
3083
Perma-Fix Environmental Services
PESI
$238M
$236K ﹤0.01%
22,454
+5,559
FHTX icon
3084
Foghorn Therapeutics
FHTX
$247M
$236K ﹤0.01%
50,133
-10,305
NODK icon
3085
NI Holdings
NODK
$273M
$235K ﹤0.01%
18,478
-7,308
KLTR icon
3086
Kaltura
KLTR
$227M
$235K ﹤0.01%
117,047
-9,126
CURI icon
3087
CuriosityStream
CURI
$227M
$233K ﹤0.01%
+41,392
MYPS icon
3088
PLAYSTUDIOS Inc
MYPS
$101M
$232K ﹤0.01%
177,129
-40,614
CBFV icon
3089
CB Financial Services
CBFV
$166M
$231K ﹤0.01%
+8,107
BPRN icon
3090
Princeton Bancorp
BPRN
$225M
$229K ﹤0.01%
7,503
TTEC icon
3091
TTEC Holdings
TTEC
$132M
$228K ﹤0.01%
47,441
-9,765
PKOH icon
3092
Park-Ohio Holdings
PKOH
$278M
$227K ﹤0.01%
12,726
-3,997
SSP icon
3093
E.W. Scripps
SSP
$226M
$227K ﹤0.01%
+77,085
AFYA icon
3094
Afya
AFYA
$1.28B
$226K ﹤0.01%
12,629
IIM icon
3095
Invesco Value Municipal Income Trust
IIM
$586M
$224K ﹤0.01%
19,251
PARAA
3096
DELISTED
Paramount Global Class A
PARAA
$224K ﹤0.01%
9,748
-10,497
LCNB icon
3097
LCNB Corp
LCNB
$221M
$224K ﹤0.01%
15,385
FLXS icon
3098
Flexsteel Industries
FLXS
$185M
$223K ﹤0.01%
6,192
-8,883
LVWR icon
3099
LiveWire
LVWR
$960M
$220K ﹤0.01%
47,805
+26,177
BNTC icon
3100
Benitec Biopharma
BNTC
$336M
$220K ﹤0.01%
+18,779