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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
HPP
1476
Hudson Pacific Properties
HPP
$839M
$10.1M ﹤0.01%
3,697,927
+195,298
SAIC icon
1477
Saic
SAIC
$4.2B
$10.1M ﹤0.01%
89,551
-27,553
EPAC icon
1478
Enerpac Tool Group
EPAC
$2.14B
$10.1M ﹤0.01%
248,084
-37,347
ENOV icon
1479
Enovis
ENOV
$1.72B
$10.1M ﹤0.01%
320,691
+84,392
MCRI icon
1480
Monarch Casino & Resort
MCRI
$1.74B
$10.1M ﹤0.01%
116,339
-10,634
CFR icon
1481
Cullen/Frost Bankers
CFR
$7.96B
$10M ﹤0.01%
78,133
-24,784
GMS
1482
DELISTED
GMS Inc
GMS
$10M ﹤0.01%
92,170
-14,607
PD icon
1483
PagerDuty
PD
$1.47B
$10M ﹤0.01%
655,277
-57,232
PATH icon
1484
UiPath
PATH
$7.59B
$10M ﹤0.01%
781,907
-237,784
WKC icon
1485
World Kinect Corp
WKC
$1.43B
$9.96M ﹤0.01%
351,201
+75,277
CNOB icon
1486
Center Bancorp
CNOB
$1.24B
$9.94M ﹤0.01%
429,293
+87,436
MRCY icon
1487
Mercury Systems
MRCY
$4.51B
$9.9M ﹤0.01%
183,749
-19,346
NWS icon
1488
News Corp Class B
NWS
$17B
$9.86M ﹤0.01%
287,508
+11,135
MAX icon
1489
MediaAlpha
MAX
$732M
$9.86M ﹤0.01%
900,790
+394,883
AKBA icon
1490
Akebia Therapeutics
AKBA
$445M
$9.86M ﹤0.01%
2,708,676
+2,358,263
BF.B icon
1491
Brown-Forman Class B
BF.B
$12.9B
$9.81M ﹤0.01%
364,702
-61,677
BV icon
1492
BrightView Holdings
BV
$1.12B
$9.8M ﹤0.01%
588,360
+237,888
SIRI icon
1493
SiriusXM
SIRI
$7.33B
$9.74M ﹤0.01%
424,018
-130,158
DLB icon
1494
Dolby
DLB
$6.28B
$9.72M ﹤0.01%
130,921
-79,392
RHI icon
1495
Robert Half
RHI
$2.61B
$9.72M ﹤0.01%
236,779
-49,527
EVRI
1496
DELISTED
Everi Holdings
EVRI
$9.71M ﹤0.01%
682,073
-538,792
TNC icon
1497
Tennant Co
TNC
$1.34B
$9.7M ﹤0.01%
125,247
-4,259
SEZL icon
1498
Sezzle
SEZL
$2.02B
$9.7M ﹤0.01%
54,095
+14,435
IONS icon
1499
Ionis Pharmaceuticals
IONS
$11.3B
$9.68M ﹤0.01%
245,085
-63,692
EPR icon
1500
EPR Properties
EPR
$3.9B
$9.68M ﹤0.01%
166,169
-18,246