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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
$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
CDE icon
926
Coeur Mining
CDE
$9.43B
$27.5M 0.01%
4,648,556
+570,851
APPF icon
927
AppFolio
APPF
$9.05B
$27.5M 0.01%
124,894
-16,746
RDNT icon
928
RadNet
RDNT
$6.04B
$27.4M 0.01%
551,537
-88,766
VCTR icon
929
Victory Capital Holdings
VCTR
$4.1B
$27.3M 0.01%
471,293
-9,974
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
$27.2M 0.01%
1,273,717
+331,212
AFRM icon
931
Affirm
AFRM
$24.3B
$27.1M 0.01%
598,830
-12,066
LITE icon
932
Lumentum
LITE
$17B
$27.1M 0.01%
433,980
-794,391
AESI icon
933
Atlas Energy Solutions
AESI
$1.38B
$27M 0.01%
1,510,960
-239,479
SJM icon
934
J.M. Smucker
SJM
$11.4B
$26.9M 0.01%
227,417
+9,309
PRVA icon
935
Privia Health
PRVA
$2.88B
$26.9M 0.01%
1,198,163
-290,816
PLNT icon
936
Planet Fitness
PLNT
$8.83B
$26.9M 0.01%
278,261
-35,613
PNFP icon
937
Pinnacle Financial Partners
PNFP
$6.72B
$26.9M 0.01%
253,478
+15,369
ALB icon
938
Albemarle
ALB
$11.4B
$26.8M 0.01%
384,143
+66,180
MKTX icon
939
MarketAxess Holdings
MKTX
$6.25B
$26.8M 0.01%
123,808
-2,816
RYAN icon
940
Ryan Specialty Holdings
RYAN
$7.48B
$26.7M 0.01%
361,970
+9,454
SCI icon
941
Service Corp International
SCI
$11.3B
$26.7M 0.01%
332,595
-32,661
CUBI icon
942
Customers Bancorp
CUBI
$2.31B
$26.7M 0.01%
530,922
+348
GGG icon
943
Graco
GGG
$13.5B
$26.5M 0.01%
317,809
+3,893
LUMN icon
944
Lumen
LUMN
$10.8B
$26.5M 0.01%
6,752,300
+3,641,743
MLTX icon
945
MoonLake Immunotherapeutics
MLTX
$753M
$26.3M 0.01%
673,343
+77,762
EMN icon
946
Eastman Chemical
EMN
$6.99B
$26.3M 0.01%
298,370
+48,503
CHEF icon
947
Chefs' Warehouse
CHEF
$2.54B
$26.3M 0.01%
482,242
+1,429
STR
948
DELISTED
Sitio Royalties
STR
$26.3M 0.01%
1,321,125
+337,936
PCOR icon
949
Procore
PCOR
$12.4B
$26.2M 0.01%
397,219
+28,951
RYN icon
950
Rayonier
RYN
$3.54B
$26.2M 0.01%
939,287
+665,800