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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
INDB icon
1726
Independent Bank
INDB
$3.43B
$6.41M ﹤0.01%
102,009
-112,098
JOE icon
1727
St. Joe Company
JOE
$3.3B
$6.41M ﹤0.01%
134,429
-18,825
VSEC icon
1728
VSE Corp
VSEC
$4B
$6.41M ﹤0.01%
48,923
-810
GDOT icon
1729
Green Dot
GDOT
$601M
$6.4M ﹤0.01%
594,002
-105,152
RPAY icon
1730
Repay Holdings
RPAY
$291M
$6.39M ﹤0.01%
1,324,832
+290,012
GSHD icon
1731
Goosehead Insurance
GSHD
$1.72B
$6.37M ﹤0.01%
60,334
-7,644
PBI icon
1732
Pitney Bowes
PBI
$1.48B
$6.36M ﹤0.01%
582,650
-5,423
LEU icon
1733
Centrus Energy
LEU
$4.55B
$6.34M ﹤0.01%
34,610
-12,220
XRX icon
1734
Xerox
XRX
$352M
$6.32M ﹤0.01%
1,199,878
+213,405
UFPT icon
1735
UFP Technologies
UFPT
$1.79B
$6.32M ﹤0.01%
25,877
-2,701
BHVN icon
1736
Biohaven
BHVN
$879M
$6.29M ﹤0.01%
445,660
-466,918
GIL icon
1737
Gildan
GIL
$8.74B
$6.28M ﹤0.01%
127,699
+4,780
ETNB
1738
DELISTED
89bio
ETNB
$6.27M ﹤0.01%
638,827
-397,130
NEOG icon
1739
Neogen
NEOG
$1.39B
$6.27M ﹤0.01%
1,311,093
+718,450
FUN icon
1740
Cedar Fair
FUN
$1.48B
$6.25M ﹤0.01%
205,442
-33,587
PK icon
1741
Park Hotels & Resorts
PK
$2.09B
$6.24M ﹤0.01%
610,314
-126,682
INSP icon
1742
Inspire Medical Systems
INSP
$2.51B
$6.23M ﹤0.01%
48,017
-88,605
AMED
1743
DELISTED
Amedisys
AMED
$6.22M ﹤0.01%
63,266
-8,365
CAE icon
1744
CAE Inc
CAE
$8.49B
$6.22M ﹤0.01%
212,662
-11,809
WTM icon
1745
White Mountains Insurance
WTM
$4.91B
$6.21M ﹤0.01%
3,458
-4,312
CAKE icon
1746
Cheesecake Factory
CAKE
$2.24B
$6.21M ﹤0.01%
99,056
-25,513
RXRX icon
1747
Recursion Pharmaceuticals
RXRX
$2.16B
$6.2M ﹤0.01%
1,225,658
-686,962
TU icon
1748
Telus
TU
$22.5B
$6.15M ﹤0.01%
383,768
FLGT icon
1749
Fulgent Genetics
FLGT
$900M
$6.14M ﹤0.01%
308,701
+252,371
TKR icon
1750
Timken Company
TKR
$5.32B
$6.14M ﹤0.01%
84,565
-25,212