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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
CRUS icon
1051
Cirrus Logic
CRUS
$6.05B
$21.4M 0.01%
205,101
-290,225
CNO icon
1052
CNO Financial Group
CNO
$3.93B
$21.4M 0.01%
553,668
-24,258
AAT
1053
American Assets Trust
AAT
$1.18B
$21.3M 0.01%
1,077,526
+253,130
SEIC icon
1054
SEI Investments
SEIC
$10.2B
$21.3M 0.01%
236,776
-38,987
ORA icon
1055
Ormat Technologies
ORA
$6.9B
$21.2M 0.01%
253,533
+49,315
QBTS icon
1056
D-Wave Quantum
QBTS
$10.3B
$21.2M 0.01%
1,449,215
+848,895
GGG icon
1057
Graco
GGG
$13.5B
$21.2M 0.01%
246,674
-71,135
IPG icon
1058
Interpublic Group of Companies
IPG
$9.33B
$21.2M 0.01%
864,646
-305,481
PNFP icon
1059
Pinnacle Financial Partners
PNFP
$6.72B
$21.2M 0.01%
191,605
-61,873
EPAM icon
1060
EPAM Systems
EPAM
$9.68B
$21.1M 0.01%
119,474
-32,120
DSGX icon
1061
Descartes Systems
DSGX
$7.25B
$21M 0.01%
207,554
-1,810
Z icon
1062
Zillow
Z
$17.7B
$21M 0.01%
299,879
-60,523
HII icon
1063
Huntington Ingalls Industries
HII
$12.1B
$21M 0.01%
86,879
+3,507
CG icon
1064
Carlyle Group
CG
$18.9B
$21M 0.01%
408,127
-68,893
XMTR icon
1065
Xometry
XMTR
$3.32B
$20.9M 0.01%
618,400
+30,960
UGI icon
1066
UGI
UGI
$7.3B
$20.9M 0.01%
572,906
-61,743
CALX icon
1067
Calix
CALX
$4.24B
$20.8M 0.01%
391,564
-37,524
FOLD icon
1068
Amicus Therapeutics
FOLD
$2.74B
$20.8M 0.01%
3,631,801
+109,584
FAF icon
1069
First American
FAF
$6.36B
$20.8M 0.01%
338,981
+24,545
NBHC icon
1070
National Bank Holdings
NBHC
$1.37B
$20.8M 0.01%
551,723
-232
GPI icon
1071
Group 1 Automotive
GPI
$4.94B
$20.7M 0.01%
47,441
-147,608
CROX icon
1072
Crocs
CROX
$4.09B
$20.7M 0.01%
203,967
-40,447
NJR icon
1073
New Jersey Resources
NJR
$4.59B
$20.7M 0.01%
460,844
-140,649
HURN icon
1074
Huron Consulting
HURN
$2.86B
$20.6M 0.01%
149,944
-118,521
AZTA icon
1075
Azenta
AZTA
$1.35B
$20.5M 0.01%
667,277
+332,275