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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
$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
HCI icon
2151
HCI Group
HCI
$2.35B
$2.84M ﹤0.01%
19,045
-365
CAR icon
2152
Avis
CAR
$5.04B
$2.84M ﹤0.01%
37,393
-1,845
AMTB icon
2153
Amerant Bancorp
AMTB
$705M
$2.84M ﹤0.01%
137,411
+49,013
CARS icon
2154
Cars.com
CARS
$666M
$2.83M ﹤0.01%
251,285
-5,238
LXFR icon
2155
Luxfer Holdings
LXFR
$330M
$2.82M ﹤0.01%
237,861
+21,304
QS icon
2156
QuantumScape
QS
$9.99B
$2.82M ﹤0.01%
677,652
+158,974
SII
2157
Sprott
SII
$2.32B
$2.81M ﹤0.01%
62,695
-112,375
AMPH icon
2158
Amphastar Pharmaceuticals
AMPH
$1.1B
$2.77M ﹤0.01%
95,665
FIZZ icon
2159
National Beverage
FIZZ
$3.08B
$2.77M ﹤0.01%
66,744
HLIO icon
2160
Helios Technologies
HLIO
$1.8B
$2.77M ﹤0.01%
86,348
STAA icon
2161
STAAR Surgical
STAA
$1.31B
$2.76M ﹤0.01%
156,747
+701
NVEE
2162
DELISTED
NV5 Global
NVEE
$2.75M ﹤0.01%
142,946
-2,770
SNDX icon
2163
Syndax Pharmaceuticals
SNDX
$1.31B
$2.75M ﹤0.01%
224,153
-209,905
VSTS icon
2164
Vestis
VSTS
$699M
$2.75M ﹤0.01%
277,360
-25,056
EBF icon
2165
Ennis
EBF
$435M
$2.74M ﹤0.01%
136,522
-73,230
NTGR icon
2166
NETGEAR
NTGR
$832M
$2.74M ﹤0.01%
112,070
-1,286
PSNY icon
2167
Gores Guggenheim
PSNY
$1.6B
$2.74M ﹤0.01%
66,892
-263,908
FLNG icon
2168
FLEX LNG
FLNG
$1.44B
$2.74M ﹤0.01%
118,913
+3,753
AMC icon
2169
AMC Entertainment Holdings
AMC
$1.24B
$2.74M ﹤0.01%
953,405
+62,042
LMB icon
2170
Limbach Holdings
LMB
$911M
$2.73M ﹤0.01%
36,693
OEC icon
2171
Orion
OEC
$264M
$2.72M ﹤0.01%
210,583
-483,996
TIGO icon
2172
Millicom
TIGO
$7.93B
$2.72M ﹤0.01%
+89,898
NHC icon
2173
National Healthcare
NHC
$1.97B
$2.72M ﹤0.01%
29,322
XPEL icon
2174
XPEL
XPEL
$1.05B
$2.71M ﹤0.01%
92,382
-1,346
QTRX icon
2175
Quanterix
QTRX
$230M
$2.7M ﹤0.01%
415,378
-123,715