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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
RLJ icon
1451
RLJ Lodging Trust
RLJ
$1.11B
$10.6M ﹤0.01%
1,451,094
-321,704
CRVL icon
1452
CorVel
CRVL
$3.92B
$10.6M ﹤0.01%
102,697
+26,488
LTC
1453
LTC Properties
LTC
$1.73B
$10.5M ﹤0.01%
303,802
+177,226
SCZ icon
1454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$10.4M ﹤0.01%
143,773
-606,017
EIG icon
1455
Employers Holdings
EIG
$868M
$10.4M ﹤0.01%
221,349
+27,557
PNTG icon
1456
Pennant Group
PNTG
$852M
$10.4M ﹤0.01%
349,667
-15,388
ANGO icon
1457
AngioDynamics
ANGO
$513M
$10.4M ﹤0.01%
1,048,642
-101,876
CNNE icon
1458
Cannae Holdings
CNNE
$880M
$10.4M ﹤0.01%
498,555
-309,746
FOXF icon
1459
Fox Factory Holding Corp
FOXF
$652M
$10.4M ﹤0.01%
400,552
+243,560
EPD icon
1460
Enterprise Products Partners
EPD
$67.6B
$10.4M ﹤0.01%
334,249
-318,483
TMDX icon
1461
Transmedics
TMDX
$4.24B
$10.4M ﹤0.01%
77,316
-10,780
SITM icon
1462
SiTime
SITM
$8.44B
$10.4M ﹤0.01%
48,588
-3,076
FBNC icon
1463
First Bancorp
FBNC
$2.13B
$10.4M ﹤0.01%
234,777
+138,974
HAE icon
1464
Haemonetics
HAE
$3.31B
$10.3M ﹤0.01%
138,587
-24,119
BWIN
1465
Baldwin Insurance Group
BWIN
$1.92B
$10.3M ﹤0.01%
241,301
-27,923
CMA icon
1466
Comerica
CMA
$10.2B
$10.3M ﹤0.01%
173,156
-68,179
RAMP icon
1467
LiveRamp
RAMP
$1.93B
$10.3M ﹤0.01%
312,503
+78,248
YELP icon
1468
Yelp
YELP
$1.84B
$10.3M ﹤0.01%
301,074
-71,903
SFBS icon
1469
ServisFirst Bancshares
SFBS
$3.96B
$10.3M ﹤0.01%
132,703
-21,365
OMCL icon
1470
Omnicell
OMCL
$1.64B
$10.2M ﹤0.01%
348,084
+170,236
LEA icon
1471
Lear
LEA
$5.7B
$10.2M ﹤0.01%
107,529
-22,536
PGRE
1472
Paramount Group
PGRE
$1.46B
$10.2M ﹤0.01%
1,670,508
+252,858
SMWB icon
1473
Similarweb
SMWB
$714M
$10.2M ﹤0.01%
1,297,114
+574,143
CYTK icon
1474
Cytokinetics
CYTK
$7.53B
$10.2M ﹤0.01%
307,499
-43,869
RUSHA icon
1475
Rush Enterprises Class A
RUSHA
$3.85B
$10.1M ﹤0.01%
196,885
+15,898