N

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
EVGO icon
1826
EVgo
EVGO
$463M
$5.18M ﹤0.01%
1,419,793
-21,057
CRK icon
1827
Comstock Resources
CRK
$6.92B
$5.18M ﹤0.01%
187,248
-64,800
AIR icon
1828
AAR Corp
AIR
$3.3B
$5.18M ﹤0.01%
75,291
-35,899
DAN icon
1829
Dana Inc
DAN
$2.5B
$5.17M ﹤0.01%
301,741
-46,329
ACLS icon
1830
Axcelis
ACLS
$2.71B
$5.17M ﹤0.01%
74,209
-15,327
IIPR icon
1831
Innovative Industrial Properties
IIPR
$1.44B
$5.17M ﹤0.01%
93,574
-12,099
BVN icon
1832
Compañía de Minas Buenaventura
BVN
$5.93B
$5.16M ﹤0.01%
314,018
-12,519
GRNT icon
1833
Granite Ridge Resources
GRNT
$667M
$5.15M ﹤0.01%
809,169
-154,687
AMN icon
1834
AMN Healthcare
AMN
$668M
$5.15M ﹤0.01%
249,227
-26,454
LOCO icon
1835
El Pollo Loco
LOCO
$316M
$5.15M ﹤0.01%
467,842
-77,631
GBX icon
1836
The Greenbrier Companies
GBX
$1.33B
$5.15M ﹤0.01%
111,835
-17,065
OI icon
1837
O-I Glass
OI
$1.97B
$5.12M ﹤0.01%
347,061
-589,104
ACHC icon
1838
Acadia Healthcare
ACHC
$1.64B
$5.11M ﹤0.01%
225,389
-461,518
AHH
1839
Armada Hoffler Properties
AHH
$499M
$5.11M ﹤0.01%
743,959
-231,129
TDW icon
1840
Tidewater
TDW
$2.71B
$5.09M ﹤0.01%
110,423
-23,055
OSPN icon
1841
OneSpan
OSPN
$481M
$5.09M ﹤0.01%
305,026
+69,353
VKTX icon
1842
Viking Therapeutics
VKTX
$4.27B
$5.09M ﹤0.01%
191,890
-192,489
QUBT icon
1843
Quantum Computing Inc
QUBT
$2.84B
$5.08M ﹤0.01%
+264,850
GENI icon
1844
Genius Sports
GENI
$2.48B
$5.07M ﹤0.01%
+487,121
TBI
1845
Trueblue
TBI
$146M
$5.06M ﹤0.01%
781,502
+45,682
SAGE
1846
DELISTED
Sage Therapeutics
SAGE
$5.06M ﹤0.01%
555,036
-43,269
DEC
1847
Diversified Energy
DEC
$1.07B
$5.05M ﹤0.01%
343,923
+181,787
INDV icon
1848
Indivior
INDV
$3.86B
$5.05M ﹤0.01%
342,243
+257,519
ATEX icon
1849
Anterix
ATEX
$340M
$5.05M ﹤0.01%
196,720
-115
ASGN icon
1850
ASGN Inc
ASGN
$1.86B
$5.04M ﹤0.01%
100,894
-20,544