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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
TFX icon
1251
Teleflex
TFX
$4.83B
$15.9M ﹤0.01%
115,163
-32,867
AKYA
1252
DELISTED
Akoya BioSciences
AKYA
$15.9M ﹤0.01%
393,183
+352,356
VLY icon
1253
Valley National Bancorp
VLY
$6.2B
$15.9M ﹤0.01%
1,787,360
+305,649
CRNX icon
1254
Crinetics Pharmaceuticals
CRNX
$3.8B
$15.9M ﹤0.01%
562,935
+35,143
SNEX icon
1255
StoneX
SNEX
$4.65B
$15.9M ﹤0.01%
207,587
+23,399
IRDM icon
1256
Iridium Communications
IRDM
$1.76B
$15.8M ﹤0.01%
576,970
-13,053
FBK icon
1257
FB Financial Corp
FBK
$2.94B
$15.8M ﹤0.01%
847,176
+587,367
DCI icon
1258
Donaldson
DCI
$10.1B
$15.7M ﹤0.01%
234,816
-33,773
AAL icon
1259
American Airlines Group
AAL
$9.01B
$15.7M ﹤0.01%
1,485,990
-88,722
SLGN icon
1260
Silgan Holdings
SLGN
$4.04B
$15.6M ﹤0.01%
305,915
-44,462
AIN icon
1261
Albany International
AIN
$1.38B
$15.6M ﹤0.01%
274,989
-195,151
RHI icon
1262
Robert Half
RHI
$2.67B
$15.6M ﹤0.01%
286,306
-18,910
VC icon
1263
Visteon
VC
$2.91B
$15.6M ﹤0.01%
201,136
-12,072
TOWN icon
1264
Towne Bank
TOWN
$2.6B
$15.6M ﹤0.01%
455,815
-2,067
SSD icon
1265
Simpson Manufacturing
SSD
$7.11B
$15.6M ﹤0.01%
99,101
-7,127
OSIS icon
1266
OSI Systems
OSIS
$4.84B
$15.5M ﹤0.01%
79,994
-41
SLM icon
1267
SLM Corp
SLM
$5.43B
$15.5M ﹤0.01%
529,251
-34,763
CUZ icon
1268
Cousins Properties
CUZ
$4.39B
$15.5M ﹤0.01%
526,619
-280,873
CART icon
1269
Maplebear
CART
$9.68B
$15.5M ﹤0.01%
389,099
-49,475
RPD icon
1270
Rapid7
RPD
$930M
$15.5M ﹤0.01%
585,077
+156,654
TILE icon
1271
Interface
TILE
$1.5B
$15.5M ﹤0.01%
781,500
+139,770
TWFG
1272
TWFG Inc
TWFG
$381M
$15.5M ﹤0.01%
501,491
-210,404
TGNA icon
1273
TEGNA Inc
TGNA
$3.21B
$15.5M ﹤0.01%
850,292
-7,148
GATX icon
1274
GATX Corp
GATX
$5.53B
$15.4M ﹤0.01%
99,149
+8,271
MTH icon
1275
Meritage Homes
MTH
$4.72B
$15.4M ﹤0.01%
216,828
+19,966