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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
WHD icon
1651
Cactus
WHD
$2.99B
$7.51M ﹤0.01%
171,664
-79,128
GFS icon
1652
GlobalFoundries
GFS
$19.2B
$7.47M ﹤0.01%
195,657
-35,322
MATV icon
1653
Mativ Holdings
MATV
$684M
$7.43M ﹤0.01%
1,089,509
+909,551
SCSC icon
1654
Scansource
SCSC
$906M
$7.43M ﹤0.01%
177,716
+108,470
SMA
1655
SmartStop Self Storage REIT
SMA
$1.84B
$7.42M ﹤0.01%
+204,923
CWH icon
1656
Camping World
CWH
$731M
$7.42M ﹤0.01%
431,669
+253,907
BFH icon
1657
Bread Financial
BFH
$2.91B
$7.41M ﹤0.01%
129,674
-157,589
GEO icon
1658
The GEO Group
GEO
$2.09B
$7.41M ﹤0.01%
309,236
-11,946
IWP icon
1659
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.38M ﹤0.01%
53,248
-133,248
SPNS icon
1660
Sapiens International
SPNS
$2.41B
$7.36M ﹤0.01%
251,180
-8,471
LCII icon
1661
LCI Industries
LCII
$2.66B
$7.34M ﹤0.01%
80,477
-15,089
ST icon
1662
Sensata Technologies
ST
$4.55B
$7.32M ﹤0.01%
243,035
-62,657
QCRH icon
1663
QCR Holdings
QCRH
$1.31B
$7.32M ﹤0.01%
107,739
-97,230
MSGE icon
1664
Madison Square Garden
MSGE
$2.33B
$7.3M ﹤0.01%
182,743
+28,338
THFF icon
1665
First Financial Corp
THFF
$675M
$7.3M ﹤0.01%
134,722
-3,701
SEE icon
1666
Sealed Air
SEE
$5.42B
$7.28M ﹤0.01%
234,749
-51,972
PRLB icon
1667
Protolabs
PRLB
$1.16B
$7.28M ﹤0.01%
181,820
+111,670
LLYVK icon
1668
Liberty Live Group Series C
LLYVK
$8B
$7.27M ﹤0.01%
89,632
-20,914
AGM icon
1669
Federal Agricultural Mortgage
AGM
$1.78B
$7.25M ﹤0.01%
37,313
+12,422
CLSK icon
1670
CleanSpark
CLSK
$4.48B
$7.23M ﹤0.01%
657,595
-549,088
MGA icon
1671
Magna International
MGA
$13.9B
$7.22M ﹤0.01%
187,041
-1,346
BIO icon
1672
Bio-Rad Laboratories Class A
BIO
$8.29B
$7.18M ﹤0.01%
29,773
-121,467
ANAB icon
1673
AnaptysBio
ANAB
$941M
$7.18M ﹤0.01%
323,534
+267,522
WDFC icon
1674
WD-40
WDFC
$2.68B
$7.17M ﹤0.01%
31,418
-7,239
PTGX icon
1675
Protagonist Therapeutics
PTGX
$5.2B
$7.16M ﹤0.01%
129,511
-23,260