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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
PAYC icon
951
Paycom
PAYC
$8.9B
$26.2M 0.01%
119,813
-6,106
BE icon
952
Bloom Energy
BE
$32B
$26.1M 0.01%
685,445
+160,324
PLMR icon
953
Palomar
PLMR
$3.39B
$26.1M 0.01%
190,286
+17,151
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
$26M 0.01%
373,108
-30,794
DORM icon
955
Dorman Products
DORM
$4.1B
$26M 0.01%
215,500
+45,671
CROX icon
956
Crocs
CROX
$4.09B
$26M 0.01%
244,414
+28,553
ESLT icon
957
Elbit Systems
ESLT
$21.7B
$25.9M 0.01%
67,815
-3,984
CRCT icon
958
Cricut
CRCT
$1.01B
$25.9M 0.01%
26,516
-106,302
LSCC icon
959
Lattice Semiconductor
LSCC
$8.68B
$25.9M 0.01%
493,925
-66,418
NUAG icon
960
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
$25.9M 0.01%
+1,234,319
ACT icon
961
Enact Holdings
ACT
$5.34B
$25.9M 0.01%
744,323
-38,208
ONTO icon
962
Onto Innovation
ONTO
$6.82B
$25.9M 0.01%
213,063
-212,704
MASI icon
963
Masimo
MASI
$7.69B
$25.8M 0.01%
155,045
+79,291
TCBI icon
964
Texas Capital Bancshares
TCBI
$3.96B
$25.8M 0.01%
345,493
-51,596
WWD icon
965
Woodward
WWD
$16B
$25.7M 0.01%
140,649
-47,400
EPAM icon
966
EPAM Systems
EPAM
$9.68B
$25.6M 0.01%
151,594
-101,384
ALIT icon
967
Alight
ALIT
$1.23B
$25.6M 0.01%
1,974,227
+181,105
UHS icon
968
Universal Health Services
UHS
$14.6B
$25.6M 0.01%
136,005
-4,808
FRST icon
969
Primis Financial Corp
FRST
$267M
$25.5M 0.01%
100,352
+56,567
DKS icon
970
Dick's Sporting Goods
DKS
$19.6B
$25.5M 0.01%
126,726
+14,954
WTRG icon
971
Essential Utilities
WTRG
$11.2B
$25.5M 0.01%
645,726
+50,491
U icon
972
Unity
U
$17.1B
$25.5M 0.01%
1,302,717
+275,907
PB icon
973
Prosperity Bancshares
PB
$6.41B
$25.5M 0.01%
357,173
+23,052
BWXT icon
974
BWX Technologies
BWXT
$17.7B
$25.4M 0.01%
257,947
+31,744
LPX icon
975
Louisiana-Pacific
LPX
$5.47B
$25.4M 0.01%
276,250
+99,448