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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
TVTX icon
1076
Travere Therapeutics
TVTX
$2.89B
$21.6M 0.01%
1,203,644
-539,546
CWT icon
1077
California Water Service
CWT
$2.78B
$21.6M 0.01%
444,944
+127,525
ATR icon
1078
AptarGroup
ATR
$7.63B
$21.5M 0.01%
145,231
+65
NMRK icon
1079
Newmark Group
NMRK
$3.07B
$21.5M 0.01%
1,766,432
+277,962
DY icon
1080
Dycom Industries
DY
$8.29B
$21.5M 0.01%
140,808
-23,708
SEIC icon
1081
SEI Investments
SEIC
$10.2B
$21.4M 0.01%
275,763
-7,956
CVE icon
1082
Cenovus Energy
CVE
$30.5B
$21.3M 0.01%
1,533,835
+311,778
BVS icon
1083
Bioventus
BVS
$499M
$21.3M 0.01%
513,624
-268,513
POOL icon
1084
Pool Corp
POOL
$9.39B
$21.3M 0.01%
89,455
-68,154
ZWS icon
1085
Zurn Elkay Water Solutions
ZWS
$7.94B
$21.3M 0.01%
645,024
+95,035
HR icon
1086
Healthcare Realty
HR
$6.36B
$21.2M 0.01%
1,255,679
-305,134
GBCI icon
1087
Glacier Bancorp
GBCI
$5.54B
$21.2M 0.01%
479,877
+133,004
MTZ icon
1088
MasTec
MTZ
$15.8B
$21.2M 0.01%
181,717
+16,697
KNX icon
1089
Knight Transportation
KNX
$7.52B
$21.2M 0.01%
487,029
+17,751
CLH icon
1090
Clean Harbors
CLH
$11.1B
$21.2M 0.01%
107,439
-3,145
NBHC icon
1091
National Bank Holdings
NBHC
$1.37B
$21.1M 0.01%
551,955
+9,184
DSGX icon
1092
Descartes Systems
DSGX
$7.25B
$21.1M 0.01%
209,364
-21,767
MGY icon
1093
Magnolia Oil & Gas
MGY
$4.02B
$21.1M 0.01%
833,951
-110,270
PCVX icon
1094
Vaxcyte
PCVX
$5.45B
$21M 0.01%
555,832
+26,182
UGI icon
1095
UGI
UGI
$7.3B
$21M 0.01%
634,649
+16,516
IDCC icon
1096
InterDigital
IDCC
$9.53B
$21M 0.01%
101,411
-4,831
BLMN icon
1097
Bloomin' Brands
BLMN
$568M
$20.9M 0.01%
1,100,360
+602,918
MGEE icon
1098
MGE Energy Inc
MGEE
$3.05B
$20.9M 0.01%
224,938
+13,452
LOPE icon
1099
Grand Canyon Education
LOPE
$4.65B
$20.9M 0.01%
120,829
+45,484
HSIC icon
1100
Henry Schein
HSIC
$8.46B
$20.9M 0.01%
304,529
-23,940