N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
1226
Medpace
MEDP
$15.8B
$15.7M ﹤0.01%
49,967
-12,047
OII icon
1227
Oceaneering
OII
$2.4B
$15.7M ﹤0.01%
755,619
+205,721
QXO
1228
QXO Inc
QXO
$13B
$15.6M ﹤0.01%
+726,094
GKOS icon
1229
Glaukos
GKOS
$6.48B
$15.6M ﹤0.01%
151,347
-168,448
CARG icon
1230
CarGurus
CARG
$3.66B
$15.6M ﹤0.01%
467,012
-284,232
STEP icon
1231
StepStone Group
STEP
$5.08B
$15.6M ﹤0.01%
281,343
-44,489
AGX icon
1232
Argan
AGX
$4.35B
$15.6M ﹤0.01%
70,799
-5,121
TCBI icon
1233
Texas Capital Bancshares
TCBI
$4.13B
$15.6M ﹤0.01%
196,531
-148,962
GOGO icon
1234
Gogo Inc
GOGO
$624M
$15.6M ﹤0.01%
1,060,738
+837,214
EFSC icon
1235
Enterprise Financial Services Corp
EFSC
$2B
$15.6M ﹤0.01%
282,455
-143,687
UPWK icon
1236
Upwork
UPWK
$2.59B
$15.5M ﹤0.01%
1,154,466
-537,391
EVER icon
1237
EverQuote
EVER
$971M
$15.5M ﹤0.01%
640,742
+54,155
BBSI icon
1238
Barrett Business Services
BBSI
$928M
$15.5M ﹤0.01%
371,402
+55,503
WFRD icon
1239
Weatherford International
WFRD
$5.61B
$15.5M ﹤0.01%
307,584
-13,014
ADT icon
1240
ADT
ADT
$6.62B
$15.5M ﹤0.01%
1,826,933
+708,353
AAUC
1241
Allied Gold Corp
AAUC
$2.84B
$15.5M ﹤0.01%
+1,153,807
AZEK
1242
DELISTED
The AZEK Co
AZEK
$15.5M ﹤0.01%
284,401
-302,002
ACI icon
1243
Albertsons Companies
ACI
$9.43B
$15.4M ﹤0.01%
717,420
+233,140
IAS
1244
DELISTED
Integral Ad Science
IAS
$15.4M ﹤0.01%
1,855,612
+503,584
VTEX icon
1245
VTEX
VTEX
$668M
$15.4M ﹤0.01%
2,336,232
+952,363
FMC icon
1246
FMC
FMC
$1.73B
$15.4M ﹤0.01%
368,718
+216,393
DOLE icon
1247
Dole
DOLE
$1.43B
$15.4M ﹤0.01%
1,100,202
+473,064
MEG icon
1248
Montrose Environmental
MEG
$877M
$15.4M ﹤0.01%
701,676
+218,753
GTLB icon
1249
GitLab
GTLB
$6.32B
$15.4M ﹤0.01%
340,461
-43,351
ATR icon
1250
AptarGroup
ATR
$8B
$15.3M ﹤0.01%
97,960
-47,271