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
BBT
1176
Beacon Financial Corp
BBT
$2.21B
$18M 0.01%
688,613
+23,606
TECK icon
1177
Teck Resources
TECK
$20.1B
$17.9M 0.01%
492,765
-956,966
ABG icon
1178
Asbury Automotive
ABG
$4.41B
$17.9M 0.01%
81,155
+28,586
TFII icon
1179
TFI International
TFII
$7.19B
$17.8M 0.01%
230,348
-11,505
NFG icon
1180
National Fuel Gas
NFG
$7.17B
$17.8M 0.01%
224,884
+80,176
WMS icon
1181
Advanced Drainage Systems
WMS
$11.5B
$17.8M 0.01%
163,670
-1,961
APAM icon
1182
Artisan Partners
APAM
$3.16B
$17.7M 0.01%
451,942
+2,262
ITGR icon
1183
Integer Holdings
ITGR
$2.39B
$17.6M 0.01%
149,431
-48,815
VITL icon
1184
Vital Farms
VITL
$1.55B
$17.6M 0.01%
578,697
-155,255
EXP icon
1185
Eagle Materials
EXP
$6.64B
$17.6M 0.01%
79,380
+14,892
FIVE icon
1186
Five Below
FIVE
$8.4B
$17.6M 0.01%
234,650
+113,667
WGS icon
1187
GeneDx Holdings
WGS
$4.04B
$17.5M 0.01%
197,912
+547
NATL icon
1188
NCR Atleos
NATL
$2.63B
$17.5M 0.01%
664,134
-71,047
TXNM
1189
TXNM Energy Inc
TXNM
$6.25B
$17.4M 0.01%
325,928
+109,160
FLYW icon
1190
Flywire
FLYW
$1.66B
$17.4M 0.01%
771,679
-838,457
GAP
1191
The Gap Inc
GAP
$8.7B
$17.4M 0.01%
845,469
-335,048
LNW icon
1192
Light & Wonder
LNW
$6.57B
$17.4M 0.01%
201,187
-3,311
PFS icon
1193
Provident Financial Services
PFS
$2.44B
$17.4M 0.01%
1,014,102
+74,798
AVA icon
1194
Avista
AVA
$3.32B
$17.4M 0.01%
415,354
+234,884
TROX icon
1195
Tronox
TROX
$542M
$17.3M 0.01%
2,452,820
+554,604
FULT icon
1196
Fulton Financial
FULT
$3.19B
$17.3M 0.01%
954,287
-285,213
AAMI
1197
Acadian Asset Management
AAMI
$1.59B
$17.2M 0.01%
666,653
+4,782
BCRX icon
1198
BioCryst Pharmaceuticals
BCRX
$1.49B
$17.2M 0.01%
1,423,646
-1,995,400
CELH icon
1199
Celsius Holdings
CELH
$10.7B
$17.2M 0.01%
483,515
-335,510
IBOC icon
1200
International Bancshares
IBOC
$4.18B
$17.2M 0.01%
272,683
-45,812