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
$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
SKYW icon
751
Skywest
SKYW
$3.95B
$37.5M 0.01%
428,915
+13,619
LINE
752
Lineage Inc
LINE
$7.9B
$37.5M 0.01%
639,065
-10,493
AU icon
753
AngloGold Ashanti
AU
$35B
$37.5M 0.01%
1,002,881
-93,083
WNS
754
DELISTED
WNS Holdings
WNS
$37.3M 0.01%
606,946
+995
GWRE icon
755
Guidewire Software
GWRE
$18.5B
$37.3M 0.01%
88,690
-151,777
BLFS icon
756
BioLife Solutions
BLFS
$1.25B
$37.2M 0.01%
536,297
+456,137
BWA icon
757
BorgWarner
BWA
$9.61B
$37.1M 0.01%
501,828
-1,103,113
NCPB icon
758
Nuveen Core Plus Bond ETF
NCPB
$56.3M
$37.1M 0.01%
1,474,663
SIGI icon
759
Selective Insurance
SIGI
$4.73B
$36.9M 0.01%
403,573
-109,535
DOX icon
760
Amdocs
DOX
$9.3B
$36.9M 0.01%
403,508
-30,221
GRND icon
761
Grindr
GRND
$2.79B
$36.9M 0.01%
1,120,062
+327,146
WPM icon
762
Wheaton Precious Metals
WPM
$45B
$36.9M 0.01%
475,393
+92,359
CHRD icon
763
Chord Energy
CHRD
$4.97B
$36.8M 0.01%
326,797
-41,164
PSMT icon
764
Pricesmart
PSMT
$3.61B
$36.7M 0.01%
400,029
+332,801
LAUR icon
765
Laureate Education
LAUR
$4.48B
$36.6M 0.01%
1,791,560
+526,592
WING icon
766
Wingstop
WING
$6.62B
$36.4M 0.01%
161,330
-71,889
BLDR icon
767
Builders FirstSource
BLDR
$12.1B
$36.3M 0.01%
290,854
-460,015
NOG icon
768
Northern Oil and Gas
NOG
$2.11B
$36.3M 0.01%
1,200,394
-26,085
BAX icon
769
Baxter International
BAX
$9.25B
$36.3M 0.01%
1,059,015
+21,365
H icon
770
Hyatt Hotels
H
$14.8B
$36.2M 0.01%
295,744
+148,692
TXRH icon
771
Texas Roadhouse
TXRH
$11B
$36.2M 0.01%
217,295
-52,225
AN icon
772
AutoNation
AN
$6.91B
$36.1M 0.01%
222,700
-18,813
LOGI icon
773
Logitech
LOGI
$17.7B
$35.9M 0.01%
429,992
+62,137
MTDR icon
774
Matador Resources
MTDR
$4.89B
$35.7M 0.01%
699,062
+1,730
EL icon
775
Estee Lauder
EL
$31.6B
$35.6M 0.01%
539,502
+10,378