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
SNDX icon
2176
Syndax Pharmaceuticals
SNDX
$1.31B
$2.49M ﹤0.01%
266,043
+41,890
SMBK icon
2177
SmartFinancial
SMBK
$605M
$2.49M ﹤0.01%
73,721
+3,071
HCI icon
2178
HCI Group
HCI
$2.35B
$2.48M ﹤0.01%
16,326
-2,719
LPG icon
2179
Dorian LPG
LPG
$1.19B
$2.48M ﹤0.01%
101,555
-2,027
CLMT icon
2180
Calumet Specialty Products
CLMT
$1.66B
$2.47M ﹤0.01%
+157,067
WULF icon
2181
TeraWulf
WULF
$5.72B
$2.47M ﹤0.01%
570,014
-78,446
IART icon
2182
Integra LifeSciences
IART
$938M
$2.47M ﹤0.01%
200,953
-31,789
IBEX icon
2183
IBEX
IBEX
$496M
$2.46M ﹤0.01%
84,484
-9,110
NYAX
2184
Nayax
NYAX
$1.5B
$2.45M ﹤0.01%
48,590
+20,829
NUS icon
2185
Nu Skin
NUS
$448M
$2.45M ﹤0.01%
306,747
+113,689
UCTT icon
2186
Ultra Clean Holdings
UCTT
$1.18B
$2.44M ﹤0.01%
108,223
-213,745
KIM.PRN icon
2187
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.6M
$2.44M ﹤0.01%
40,290
SPRY icon
2188
ARS Pharmaceuticals
SPRY
$875M
$2.43M ﹤0.01%
139,133
-15,323
KSS icon
2189
Kohl's
KSS
$1.91B
$2.43M ﹤0.01%
286,254
+96,919
FIZZ icon
2190
National Beverage
FIZZ
$3.08B
$2.4M ﹤0.01%
55,560
-11,184
OMI icon
2191
Owens & Minor
OMI
$246M
$2.4M ﹤0.01%
263,900
-149,087
RDVT icon
2192
Red Violet
RDVT
$813M
$2.38M ﹤0.01%
48,437
-1,717
EHAB icon
2193
Enhabit
EHAB
$402M
$2.38M ﹤0.01%
247,183
+45,502
LIF
2194
Life360
LIF
$7.05B
$2.37M ﹤0.01%
36,356
+12,789
CARS icon
2195
Cars.com
CARS
$666M
$2.37M ﹤0.01%
200,024
-51,261
HCKT icon
2196
Hackett Group
HCKT
$504M
$2.36M ﹤0.01%
92,978
-17,956
BFS
2197
Saul Centers
BFS
$747M
$2.36M ﹤0.01%
69,162
-2,850
GOGL
2198
DELISTED
Golden Ocean Group
GOGL
$2.36M ﹤0.01%
321,791
-100,277
KLG
2199
DELISTED
WK Kellogg Co
KLG
$2.36M ﹤0.01%
147,846
-29,914
TALO icon
2200
Talos Energy
TALO
$1.76B
$2.35M ﹤0.01%
277,229
-87,379