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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
MCY icon
1251
Mercury Insurance
MCY
$4.63B
$15.1M ﹤0.01%
224,685
+808
CRNX icon
1252
Crinetics Pharmaceuticals
CRNX
$3.8B
$15.1M ﹤0.01%
524,951
-37,984
FOX icon
1253
Fox Class B
FOX
$26.4B
$15.1M ﹤0.01%
291,673
-744,760
FNB icon
1254
FNB Corp
FNB
$5.76B
$15M ﹤0.01%
1,029,506
+230,521
VLY icon
1255
Valley National Bancorp
VLY
$6.2B
$15M ﹤0.01%
1,679,008
-108,352
IMO icon
1256
Imperial Oil
IMO
$46.4B
$15M ﹤0.01%
188,844
-470
SPHR icon
1257
Sphere Entertainment
SPHR
$2.72B
$14.9M ﹤0.01%
356,776
+286,444
CART icon
1258
Maplebear
CART
$9.68B
$14.9M ﹤0.01%
328,884
-60,215
PLUS icon
1259
ePlus
PLUS
$2.24B
$14.9M ﹤0.01%
206,135
+141,866
DCI icon
1260
Donaldson
DCI
$10.1B
$14.8M ﹤0.01%
213,998
-20,818
FUBO icon
1261
FuboTV Inc
FUBO
$1.33B
$14.8M ﹤0.01%
3,829,476
+771,369
GIB icon
1262
CGI
GIB
$18.9B
$14.8M ﹤0.01%
140,825
-20,729
SBCF icon
1263
Seacoast Banking Corp of Florida
SBCF
$3.02B
$14.7M ﹤0.01%
533,462
+49,453
INOD icon
1264
Innodata
INOD
$2.07B
$14.7M ﹤0.01%
286,969
-55,941
FLG
1265
Flagstar Bank National Association
FLG
$4.52B
$14.7M ﹤0.01%
1,382,387
+612,216
UFPI icon
1266
UFP Industries
UFPI
$5.36B
$14.6M ﹤0.01%
147,051
-23,201
TNET icon
1267
TriNet
TNET
$2.68B
$14.5M ﹤0.01%
198,799
-32,328
SPT icon
1268
Sprout Social
SPT
$592M
$14.5M ﹤0.01%
695,131
+97,981
AFG icon
1269
American Financial Group
AFG
$11.9B
$14.5M ﹤0.01%
115,035
-116,747
GDYN icon
1270
Grid Dynamics Holdings
GDYN
$748M
$14.5M ﹤0.01%
1,256,260
-20,211
NSA icon
1271
National Storage Affiliates Trust
NSA
$2.36B
$14.5M ﹤0.01%
453,283
-133,867
ADPT icon
1272
Adaptive Biotechnologies
ADPT
$2.26B
$14.5M ﹤0.01%
1,243,024
-52,093
TFPM icon
1273
Triple Flag Precious Metals
TFPM
$5.89B
$14.5M ﹤0.01%
611,482
+556,778
AKR icon
1274
Acadia Realty Trust
AKR
$2.65B
$14.4M ﹤0.01%
774,475
+496,471
TOWN icon
1275
Towne Bank
TOWN
$2.6B
$14.3M ﹤0.01%
418,094
-37,721