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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
APA icon
1051
APA Corp
APA
$8.45B
$22.5M 0.01%
1,071,994
+423,302
SRPT icon
1052
Sarepta Therapeutics
SRPT
$1.85B
$22.5M 0.01%
352,740
-171,839
ONB icon
1053
Old National Bancorp
ONB
$8.2B
$22.5M 0.01%
1,060,085
-361,537
ACHR icon
1054
Archer Aviation
ACHR
$5.33B
$22.4M 0.01%
3,153,742
-87,754
FLR icon
1055
Fluor
FLR
$7.39B
$22.3M 0.01%
622,794
-530,125
EPD icon
1056
Enterprise Products Partners
EPD
$67.6B
$22.3M 0.01%
652,732
-73,830
WSBC icon
1057
WesBanco
WSBC
$2.97B
$22.3M 0.01%
719,716
+227,549
LADR
1058
Ladder Capital
LADR
$1.35B
$22.3M 0.01%
1,951,033
-29,259
TAP icon
1059
Molson Coors Class B
TAP
$9.16B
$22.3M 0.01%
365,590
+1,004
WIX icon
1060
WIX.com
WIX
$7.57B
$22.1M 0.01%
135,547
-6,913
UPWK icon
1061
Upwork
UPWK
$2.28B
$22.1M 0.01%
1,691,857
-591,183
AVTR icon
1062
Avantor
AVTR
$7.87B
$22M 0.01%
1,359,218
-22,636
CBSH icon
1063
Commerce Bancshares
CBSH
$7.2B
$22M 0.01%
353,444
+24,955
GVA icon
1064
Granite Construction
GVA
$4.3B
$22M 0.01%
291,331
+11,827
IWP icon
1065
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.9M 0.01%
+186,496
JHG icon
1066
Janus Henderson
JHG
$6.79B
$21.9M 0.01%
605,523
+13,540
CARG icon
1067
CarGurus
CARG
$3.18B
$21.9M 0.01%
751,244
-56,911
CRGY icon
1068
Crescent Energy
CRGY
$2.26B
$21.8M 0.01%
1,937,907
-537,387
INSP icon
1069
Inspire Medical Systems
INSP
$2.38B
$21.8M 0.01%
136,622
-16,846
VVV icon
1070
Valvoline
VVV
$4.01B
$21.8M 0.01%
624,987
-541,766
ESRT icon
1071
Empire State Realty Trust
ESRT
$1.27B
$21.7M 0.01%
2,775,292
-111,458
SIG icon
1072
Signet Jewelers
SIG
$4.11B
$21.6M 0.01%
372,816
+32,944
ACAD icon
1073
Acadia Pharmaceuticals
ACAD
$3.82B
$21.6M 0.01%
1,302,230
-44,863
BAH icon
1074
Booz Allen Hamilton
BAH
$10.6B
$21.6M 0.01%
204,805
-130,239
VRNS icon
1075
Varonis Systems
VRNS
$4.03B
$21.6M 0.01%
533,308
+15,041