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
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1
+$5.27B
2
+$1.4B
3
+$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1
+$5.05B
2
+$2B
3
+$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
Boeing
BA
+$421M

Sector Composition

1 Technology 28.46%
2 Financials 13.55%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
2126
CRA International
CRAI
$1.18B
$3.02M ﹤0.01%
17,454
-511
APPN icon
2127
Appian
APPN
$2.97B
$3.01M ﹤0.01%
104,381
-118,367
PRAA icon
2128
PRA Group
PRAA
$576M
$3M ﹤0.01%
145,489
+75
NAVI icon
2129
Navient
NAVI
$1.14B
$2.99M ﹤0.01%
236,422
+3,207
BBUC
2130
Brookfield Business Corp
BBUC
$2.19B
$2.98M ﹤0.01%
112,135
+3,272
SMR icon
2131
NuScale Power
SMR
$5.09B
$2.96M ﹤0.01%
209,113
+6,634
IOVA icon
2132
Iovance Biotherapeutics
IOVA
$913M
$2.95M ﹤0.01%
886,738
-796,470
WASH icon
2133
Washington Trust Bancorp
WASH
$536M
$2.94M ﹤0.01%
95,410
+48,900
ACIC icon
2134
American Coastal Insurance
ACIC
$592M
$2.94M ﹤0.01%
254,231
-122,064
PRSU
2135
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$2.94M ﹤0.01%
83,100
-48,719
EGO icon
2136
Eldorado Gold
EGO
$5.38B
$2.94M ﹤0.01%
174,697
+14,635
SD icon
2137
SandRidge Energy
SD
$464M
$2.93M ﹤0.01%
256,706
-47,361
SAFT icon
2138
Safety Insurance
SAFT
$1.11B
$2.93M ﹤0.01%
37,162
-66
DCOM icon
2139
Dime Community Bancshares
DCOM
$1.18B
$2.93M ﹤0.01%
105,016
+3,513
HAFC icon
2140
Hanmi Financial
HAFC
$797M
$2.93M ﹤0.01%
129,104
+80
WINA icon
2141
Winmark
WINA
$1.5B
$2.92M ﹤0.01%
9,201
LEU icon
2142
Centrus Energy
LEU
$5.36B
$2.91M ﹤0.01%
46,830
+17,604
MSBI icon
2143
Midland States Bancorp
MSBI
$345M
$2.89M ﹤0.01%
168,588
+1,485
PENG
2144
Penguin Solutions Inc
PENG
$1.15B
$2.88M ﹤0.01%
165,948
+44,472
GTN icon
2145
Gray Television
GTN
$492M
$2.88M ﹤0.01%
665,709
+328,804
OR icon
2146
OR Royalties Inc
OR
$6.01B
$2.87M ﹤0.01%
136,155
+2,950
CWH icon
2147
Camping World
CWH
$785M
$2.87M ﹤0.01%
177,762
+89
SDGR icon
2148
Schrodinger
SDGR
$1.31B
$2.87M ﹤0.01%
145,488
-5,088
NXRT
2149
NexPoint Residential Trust
NXRT
$798M
$2.86M ﹤0.01%
72,396
-1,847
PLOW icon
2150
Douglas Dynamics
PLOW
$709M
$2.85M ﹤0.01%
122,520
-15,872
84 85
86
87 88