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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
MLI icon
826
Mueller Industries
MLI
$11.9B
$31.6M 0.01%
397,392
-312,772
BRBR icon
827
BellRing Brands
BRBR
$3.69B
$31.6M 0.01%
544,703
-408,883
SARO
828
StandardAero Inc
SARO
$8.98B
$31.5M 0.01%
995,494
+815,984
PI icon
829
Impinj
PI
$4.93B
$31.5M 0.01%
283,538
+195,394
ATMU icon
830
Atmus Filtration Technologies
ATMU
$3.94B
$31.5M 0.01%
864,114
-469,019
ENSG icon
831
The Ensign Group
ENSG
$10.4B
$31.4M 0.01%
203,566
-47,044
SIGI icon
832
Selective Insurance
SIGI
$4.73B
$31.3M 0.01%
361,702
-41,871
CUBI icon
833
Customers Bancorp
CUBI
$2.31B
$31.3M 0.01%
532,963
+2,041
GRND icon
834
Grindr
GRND
$2.79B
$31.2M 0.01%
1,375,500
+255,438
EHC icon
835
Encompass Health
EHC
$11.6B
$31.2M 0.01%
254,447
-245,804
RPM icon
836
RPM International
RPM
$13.8B
$31.2M 0.01%
283,707
-22,509
HOLX icon
837
Hologic
HOLX
$16.5B
$31.1M 0.01%
477,518
-13,290
RL icon
838
Ralph Lauren
RL
$19.7B
$31.1M 0.01%
113,406
+6,857
CFLT icon
839
Confluent
CFLT
$7.93B
$31.1M 0.01%
1,246,036
+17,738
PGY icon
840
Pagaya Technologies
PGY
$1.87B
$30.8M 0.01%
1,446,762
+829,849
ATRC icon
841
AtriCure
ATRC
$1.59B
$30.7M 0.01%
938,230
-12,373
SIG icon
842
Signet Jewelers
SIG
$4.11B
$30.7M 0.01%
386,201
+13,385
RDNT icon
843
RadNet
RDNT
$6.04B
$30.5M 0.01%
536,782
-14,755
NDSN icon
844
Nordson
NDSN
$13.1B
$30.5M 0.01%
142,403
-1,979
SOLV icon
845
Solventum
SOLV
$12.4B
$30.5M 0.01%
402,490
-62,730
JBHT icon
846
JB Hunt Transport Services
JBHT
$16.3B
$30.5M 0.01%
212,251
+12,881
STRA icon
847
Strategic Education
STRA
$1.79B
$30.5M 0.01%
357,860
-17,277
TXT icon
848
Textron
TXT
$14.5B
$30.4M 0.01%
378,886
-858,522
LSTR icon
849
Landstar System
LSTR
$4.47B
$30.3M 0.01%
218,155
-11,802
ESLT icon
850
Elbit Systems
ESLT
$21.7B
$30.3M 0.01%
68,025
+210