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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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSCO icon
1351
Victoria's Secret
VSCO
$2.86B
$12.3M ﹤0.01%
664,761
+278,837
VOO icon
1352
Vanguard S&P 500 ETF
VOO
$765B
$12.3M ﹤0.01%
21,665
+2,782
TGLS icon
1353
Tecnoglass
TGLS
$2.09B
$12.3M ﹤0.01%
158,882
+84,356
FLYW icon
1354
Flywire
FLYW
$1.7B
$12.3M ﹤0.01%
1,048,211
+276,532
RNST icon
1355
Renasant Corp
RNST
$3.29B
$12.2M ﹤0.01%
340,799
-9,281
SSD icon
1356
Simpson Manufacturing
SSD
$6.81B
$12.2M ﹤0.01%
78,823
-20,278
AMTM
1357
Amentum Holdings
AMTM
$5.37B
$12.2M ﹤0.01%
516,574
+228,773
MTH icon
1358
Meritage Homes
MTH
$4.7B
$12.2M ﹤0.01%
181,940
-34,888
CUZ icon
1359
Cousins Properties
CUZ
$4.35B
$12.2M ﹤0.01%
405,643
-120,976
NTST
1360
NETSTREIT Corp
NTST
$1.53B
$12.2M ﹤0.01%
718,399
-428,636
AGYS icon
1361
Agilysys
AGYS
$3.63B
$12.2M ﹤0.01%
106,076
-1,006,829
EYE icon
1362
National Vision
EYE
$1.88B
$12.2M ﹤0.01%
528,476
+218,338
ASO icon
1363
Academy Sports + Outdoors
ASO
$2.98B
$12.2M ﹤0.01%
271,315
-23,641
SNV icon
1364
Synovus
SNV
$6.49B
$12.1M ﹤0.01%
234,678
-71,148
XERS icon
1365
Xeris Biopharma Holdings
XERS
$1.19B
$12.1M ﹤0.01%
2,600,442
+370,935
TPG icon
1366
TPG
TPG
$8.86B
$12.1M ﹤0.01%
230,997
+44,504
ARLO icon
1367
Arlo Technologies
ARLO
$1.5B
$12.1M ﹤0.01%
714,118
+76,060
FIVE icon
1368
Five Below
FIVE
$8.11B
$12.1M ﹤0.01%
92,227
-142,423
GPOR icon
1369
Gulfport Energy Corp
GPOR
$4.06B
$12.1M ﹤0.01%
60,007
-121,978
MD icon
1370
Pediatrix Medical
MD
$1.99B
$12M ﹤0.01%
839,579
+285,837
APPF icon
1371
AppFolio
APPF
$8.91B
$12M ﹤0.01%
52,259
-72,635
NE icon
1372
Noble Corp
NE
$4.82B
$12M ﹤0.01%
452,923
-545,086
COUR icon
1373
Coursera
COUR
$1.41B
$12M ﹤0.01%
1,370,816
+205,039
SKY icon
1374
Champion Homes
SKY
$4.55B
$12M ﹤0.01%
190,947
+45,989
PRG icon
1375
PROG Holdings
PRG
$1.1B
$11.9M ﹤0.01%
406,629
+1,759