N

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
ZD icon
976
Ziff Davis
ZD
$1.34B
$25.4M 0.01%
675,388
+13,180
VTI icon
977
Vanguard Total Stock Market ETF
VTI
$547B
$25.3M 0.01%
92,200
-111,600
BLKB icon
978
Blackbaud
BLKB
$2.74B
$25.3M 0.01%
416,716
+259,411
ACIW icon
979
ACI Worldwide
ACIW
$5.05B
$25.3M 0.01%
461,835
-1,827
AM icon
980
Antero Midstream
AM
$8.44B
$25.2M 0.01%
1,401,457
+245,762
TDC icon
981
Teradata
TDC
$2.57B
$25.1M 0.01%
1,117,238
+116,137
VWO icon
982
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$25.1M 0.01%
554,912
+376,983
ACVA icon
983
ACV Auctions
ACVA
$930M
$25.1M 0.01%
1,779,846
-1,262,054
DINO icon
984
HF Sinclair
DINO
$10.1B
$25.1M 0.01%
761,893
+109,404
CAVA icon
985
CAVA Group
CAVA
$5.64B
$25M 0.01%
842,494
+545,963
NCLO
986
Nuveen AA-BBB CLO ETF
NCLO
$80.8M
$25M 0.01%
995,000
BTG icon
987
B2Gold
BTG
$5.22B
$24.9M 0.01%
8,776,759
+5,963,319
ABM icon
988
ABM Industries
ABM
$2.57B
$24.9M 0.01%
526,631
-144,635
G icon
989
Genpact
G
$7.67B
$24.9M 0.01%
494,397
-41,669
CSW
990
CSW Industrials
CSW
$4.09B
$24.7M 0.01%
84,767
+3,431
Z icon
991
Zillow
Z
$17.7B
$24.7M 0.01%
360,402
-31,964
GNW icon
992
Genworth Financial
GNW
$3.56B
$24.7M 0.01%
3,478,237
+815,160
SAIA icon
993
Saia
SAIA
$7.52B
$24.7M 0.01%
70,571
-1,285
X
994
DELISTED
US Steel
X
$24.6M 0.01%
582,651
-130,730
KDP icon
995
Keurig Dr Pepper
KDP
$35.3B
$24.6M 0.01%
770,621
-4,230,226
FRME icon
996
First Merchants
FRME
$2.08B
$24.5M 0.01%
606,404
-20,104
ESAB icon
997
ESAB
ESAB
$6.94B
$24.5M 0.01%
210,393
-35,853
PAR icon
998
PAR Technology
PAR
$1.57B
$24.5M 0.01%
399,416
-835
OLLI icon
999
Ollie's Bargain Outlet
OLLI
$7.57B
$24.5M 0.01%
210,141
-5,015
SXT icon
1000
Sensient Technologies
SXT
$3.96B
$24.4M 0.01%
328,277
-2,106