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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDV
3151
Modiv Industrial
MDV
$149M
$172K ﹤0.01%
+12,199
CZWI icon
3152
Citizens Community Bancorp
CZWI
$175M
$171K ﹤0.01%
+12,418
ABAT icon
3153
American Battery Technology Co
ABAT
$444M
$171K ﹤0.01%
+105,299
AOUT icon
3154
American Outdoor Brands
AOUT
$102M
$166K ﹤0.01%
+15,924
SEAT icon
3155
Vivid Seats
SEAT
$69.2M
$166K ﹤0.01%
4,914
-634
BFIN icon
3156
BankFinancial
BFIN
$151M
$166K ﹤0.01%
+14,318
MPX icon
3157
Marine Products Corp
MPX
$318M
$165K ﹤0.01%
19,406
-8,407
STIM icon
3158
Neuronetics
STIM
$91.8M
$164K ﹤0.01%
+47,043
RMBI icon
3159
Richmond Mutual Bancorp
RMBI
$137M
$163K ﹤0.01%
+11,813
PBFS icon
3160
Pioneer Bancorp
PBFS
$345M
$162K ﹤0.01%
13,460
LAKE icon
3161
Lakeland Industries
LAKE
$85.5M
$162K ﹤0.01%
+11,870
INNV icon
3162
InnovAge Holding
INNV
$731M
$160K ﹤0.01%
43,237
-10,200
VOXR
3163
Vox Royalty Corp
VOXR
$330M
$158K ﹤0.01%
+50,151
CRML icon
3164
Critical Metals Corp
CRML
$844M
$158K ﹤0.01%
+44,232
TTSH
3165
DELISTED
Tile Shop Holdings
TTSH
$157K ﹤0.01%
24,764
BSET icon
3166
Bassett Furniture
BSET
$147M
$157K ﹤0.01%
+10,357
TOI icon
3167
The Oncology Institute
TOI
$365M
$157K ﹤0.01%
+76,672
STXS icon
3168
Stereotaxis
STXS
$213M
$157K ﹤0.01%
73,990
NB
3169
NioCorp Developments
NB
$635M
$156K ﹤0.01%
+66,907
CURV icon
3170
Torrid Holdings
CURV
$99.2M
$156K ﹤0.01%
52,716
+12,450
VINP icon
3171
Vinci Compass Investments Ltd
VINP
$825M
$155K ﹤0.01%
16,066
RXT icon
3172
Rackspace Technology
RXT
$239M
$153K ﹤0.01%
119,863
-32,323
IKT icon
3173
Inhibikase Therapeutics
IKT
$245M
$153K ﹤0.01%
+78,659
MRBK icon
3174
Meridian
MRBK
$203M
$153K ﹤0.01%
+11,842
ESOA icon
3175
Energy Services of America
ESOA
$136M
$153K ﹤0.01%
+15,353