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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
ITGR icon
1426
Integer Holdings
ITGR
$2.42B
$11.1M ﹤0.01%
90,475
-58,956
VVX icon
1427
V2X
VVX
$1.76B
$11.1M ﹤0.01%
229,155
-173,551
FUL icon
1428
H.B. Fuller
FUL
$3.13B
$11.1M ﹤0.01%
184,442
-19,381
CSW
1429
CSW Industrials
CSW
$4.17B
$11.1M ﹤0.01%
38,647
-46,120
BEPC icon
1430
Brookfield Renewable
BEPC
$8B
$11.1M ﹤0.01%
338,183
-73,245
LEG icon
1431
Leggett & Platt
LEG
$1.2B
$11.1M ﹤0.01%
1,241,181
+744,472
WMS icon
1432
Advanced Drainage Systems
WMS
$11.5B
$11.1M ﹤0.01%
96,363
-67,307
WSC icon
1433
WillScot Mobile Mini Holdings
WSC
$3.3B
$11.1M ﹤0.01%
403,580
-126,488
PAAS icon
1434
Pan American Silver
PAAS
$15.9B
$11M ﹤0.01%
388,410
-1,602
OZK icon
1435
Bank OZK
OZK
$5B
$10.9M ﹤0.01%
232,381
-94,363
BRZE icon
1436
Braze
BRZE
$3.14B
$10.9M ﹤0.01%
388,200
-592,767
CPK icon
1437
Chesapeake Utilities
CPK
$3.14B
$10.9M ﹤0.01%
90,451
-10,517
MSA icon
1438
Mine Safety
MSA
$6.33B
$10.9M ﹤0.01%
64,826
-34,914
W icon
1439
Wayfair
W
$14.9B
$10.9M ﹤0.01%
212,350
-404,253
VC icon
1440
Visteon
VC
$2.95B
$10.8M ﹤0.01%
116,261
-84,875
MKSI icon
1441
MKS Inc
MKSI
$10.6B
$10.7M ﹤0.01%
108,163
-28,958
ARQT icon
1442
Arcutis Biotherapeutics
ARQT
$2.95B
$10.7M ﹤0.01%
765,579
-50,237
BC icon
1443
Brunswick
BC
$4.18B
$10.7M ﹤0.01%
194,001
-38,999
CNK icon
1444
Cinemark Holdings
CNK
$3.47B
$10.7M ﹤0.01%
354,691
-942,901
WSFS icon
1445
WSFS Financial
WSFS
$3.01B
$10.6M ﹤0.01%
193,424
-39,656
GPK icon
1446
Graphic Packaging
GPK
$4.76B
$10.6M ﹤0.01%
503,570
-113,417
ASAN icon
1447
Asana
ASAN
$3.17B
$10.6M ﹤0.01%
785,919
+208,061
GTES icon
1448
Gates Industrial
GTES
$5.79B
$10.6M ﹤0.01%
459,619
-71,671
TDOC icon
1449
Teladoc Health
TDOC
$1.34B
$10.6M ﹤0.01%
1,215,201
-265,817
CHDN icon
1450
Churchill Downs
CHDN
$6.97B
$10.6M ﹤0.01%
104,712
-68,755