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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
EOSE icon
2151
Eos Energy Enterprises
EOSE
$5.37B
$2.61M ﹤0.01%
+509,619
FDP icon
2152
Fresh Del Monte Produce
FDP
$1.8B
$2.61M ﹤0.01%
80,440
-40,468
PLAB icon
2153
Photronics
PLAB
$1.3B
$2.6M ﹤0.01%
138,054
-28,703
HAFC icon
2154
Hanmi Financial
HAFC
$800M
$2.58M ﹤0.01%
104,684
-24,420
SHLS icon
2155
Shoals Technologies Group
SHLS
$1.6B
$2.58M ﹤0.01%
606,851
-474,122
VERA icon
2156
Vera Therapeutics
VERA
$1.78B
$2.57M ﹤0.01%
108,967
-47,915
SBH icon
2157
Sally Beauty Holdings
SBH
$1.37B
$2.57M ﹤0.01%
277,047
-675,295
AVNW icon
2158
Aviat Networks
AVNW
$295M
$2.55M ﹤0.01%
105,845
-69,751
CRAI icon
2159
CRA International
CRAI
$1.18B
$2.54M ﹤0.01%
13,573
-3,881
MAGN
2160
Magnera Corp
MAGN
$316M
$2.54M ﹤0.01%
210,474
+176,690
SKYT icon
2161
SkyWater Technology
SKYT
$1.11B
$2.54M ﹤0.01%
257,785
-12,927
RDUS
2162
DELISTED
Radius Recycling
RDUS
$2.54M ﹤0.01%
85,399
+12,980
AHCO icon
2163
AdaptHealth
AHCO
$1.27B
$2.53M ﹤0.01%
268,818
-47,363
CLOV icon
2164
Clover Health Investments
CLOV
$1.36B
$2.53M ﹤0.01%
+906,338
DGII icon
2165
Digi International
DGII
$1.31B
$2.53M ﹤0.01%
72,460
-18,652
HTB
2166
HomeTrust Bancshares
HTB
$697M
$2.52M ﹤0.01%
67,335
-10,642
BFC icon
2167
Bank First Corp
BFC
$1.22B
$2.52M ﹤0.01%
21,403
-4,474
APPN icon
2168
Appian
APPN
$3.06B
$2.52M ﹤0.01%
84,241
-20,140
HTLD icon
2169
Heartland Express
HTLD
$592M
$2.51M ﹤0.01%
290,006
-402,936
MFA
2170
MFA Financial
MFA
$944M
$2.5M ﹤0.01%
264,256
-46,018
PWP icon
2171
Perella Weinberg Partners
PWP
$1.2B
$2.5M ﹤0.01%
128,672
+8,124
TNK icon
2172
Teekay Tankers
TNK
$2.14B
$2.5M ﹤0.01%
59,852
-167,530
SD icon
2173
SandRidge Energy
SD
$463M
$2.5M ﹤0.01%
230,608
-26,098
HLX icon
2174
Helix Energy Solutions
HLX
$950M
$2.49M ﹤0.01%
399,489
-488,358
DVAX icon
2175
Dynavax Technologies
DVAX
$1.32B
$2.49M ﹤0.01%
251,286
-93,207
85 86
87
88 89