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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
SGHC icon
976
SGHC Ltd
SGHC
$5.82B
$23.7M 0.01%
2,160,127
+1,444,586
ASB icon
977
Associated Banc-Corp
ASB
$4.24B
$23.7M 0.01%
969,997
-73,480
TGTX icon
978
TG Therapeutics
TGTX
$5.12B
$23.7M 0.01%
657,153
-89,543
PEGA icon
979
Pegasystems
PEGA
$10B
$23.6M 0.01%
435,790
+111,304
EVR icon
980
Evercore
EVR
$11.9B
$23.6M 0.01%
87,356
-140,975
CHE icon
981
Chemed
CHE
$6.13B
$23.6M 0.01%
48,442
-1,169
OVV icon
982
Ovintiv
OVV
$9.84B
$23.5M 0.01%
617,487
-471,371
BOX icon
983
Box
BOX
$4.54B
$23.5M 0.01%
686,740
+432,106
REVG icon
984
REV Group
REVG
$2.55B
$23.5M 0.01%
493,047
+295,717
SJM icon
985
J.M. Smucker
SJM
$11.4B
$23.5M 0.01%
238,937
+11,520
CWK icon
986
Cushman & Wakefield
CWK
$3.64B
$23.4M 0.01%
2,118,256
+1,033,567
LW icon
987
Lamb Weston
LW
$8.7B
$23.4M 0.01%
451,538
+130,507
AYI icon
988
Acuity Brands
AYI
$11B
$23.4M 0.01%
78,432
-26,904
IVT icon
989
InvenTrust Properties
IVT
$2.13B
$23.4M 0.01%
853,766
-188,784
UPBD icon
990
Upbound Group
UPBD
$1.03B
$23.4M 0.01%
931,808
+513,478
HRL icon
991
Hormel Foods
HRL
$12.1B
$23.4M 0.01%
773,049
+15,879
NCLH icon
992
Norwegian Cruise Line
NCLH
$8.68B
$23.4M 0.01%
1,153,040
+181,139
VRNS icon
993
Varonis Systems
VRNS
$4.03B
$23.4M 0.01%
460,318
-72,990
OLLI icon
994
Ollie's Bargain Outlet
OLLI
$7.57B
$23.3M 0.01%
176,911
-33,230
SAH icon
995
Sonic Automotive
SAH
$2.11B
$23.2M 0.01%
290,843
+162,393
GH icon
996
Guardant Health
GH
$12.2B
$23.2M 0.01%
446,609
+371,783
JOBY icon
997
Joby Aviation
JOBY
$13.6B
$23.2M 0.01%
2,201,125
-944,381
CRL icon
998
Charles River Laboratories
CRL
$8.27B
$23.2M 0.01%
152,927
+29,767
PARR icon
999
Par Pacific Holdings
PARR
$2.07B
$23.1M 0.01%
869,858
-24,278
NNN icon
1000
NNN REIT
NNN
$7.73B
$23M 0.01%
533,630
-555,934