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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
BFAM icon
876
Bright Horizons
BFAM
$5.57B
$29.1M 0.01%
235,717
-1,619
ORI icon
877
Old Republic International
ORI
$10.2B
$29M 0.01%
755,239
-57,249
FELE icon
878
Franklin Electric
FELE
$4.22B
$29M 0.01%
323,257
-122,384
IEX icon
879
IDEX
IEX
$12.6B
$28.8M 0.01%
163,870
+10,285
NBIX icon
880
Neurocrine Biosciences
NBIX
$15.2B
$28.8M 0.01%
228,862
-57,634
RBRK icon
881
Rubrik
RBRK
$14.4B
$28.7M 0.01%
320,629
+292,543
RELY icon
882
Remitly
RELY
$2.66B
$28.7M 0.01%
1,530,180
-42,095
ZETA icon
883
Zeta Global
ZETA
$4.69B
$28.6M 0.01%
1,846,952
-229,121
FOXA icon
884
Fox Class A
FOXA
$29.3B
$28.6M 0.01%
510,471
-604,808
CHWY icon
885
Chewy
CHWY
$14B
$28.6M 0.01%
+670,383
ABM icon
886
ABM Industries
ABM
$2.57B
$28.5M 0.01%
604,570
+77,939
CSTM icon
887
Constellium
CSTM
$2.18B
$28.5M 0.01%
2,140,835
+195,381
CHRD icon
888
Chord Energy
CHRD
$4.97B
$28.3M 0.01%
292,579
-34,218
COMP icon
889
Compass
COMP
$4.88B
$28.3M 0.01%
4,501,337
-950,006
UBSI icon
890
United Bankshares
UBSI
$5.16B
$28.2M 0.01%
772,873
-49,900
HRB icon
891
H&R Block
HRB
$6.28B
$28.1M 0.01%
512,763
-315,633
CHEF icon
892
Chefs' Warehouse
CHEF
$2.54B
$28.1M 0.01%
440,422
-41,820
SCI icon
893
Service Corp International
SCI
$11.3B
$28M 0.01%
344,524
+11,929
TDC icon
894
Teradata
TDC
$2.57B
$27.9M 0.01%
1,251,798
+134,560
ATEC icon
895
Alphatec Holdings
ATEC
$2.94B
$27.9M 0.01%
2,515,400
-10,884,411
PRDO icon
896
Perdoceo Education
PRDO
$1.94B
$27.9M 0.01%
852,652
+107,699
GME icon
897
GameStop
GME
$9.63B
$27.8M 0.01%
1,141,724
-369,985
VRE
898
Veris Residential
VRE
$1.4B
$27.8M 0.01%
1,869,430
-188,312
PAR icon
899
PAR Technology
PAR
$1.57B
$27.8M 0.01%
401,227
+1,811
NVMI icon
900
Nova
NVMI
$9.12B
$27.8M 0.01%
98,213
-25,877