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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
CLB icon
2201
Core Laboratories
CLB
$715M
$2.57M ﹤0.01%
171,636
+41,617
MMI icon
2202
Marcus & Millichap
MMI
$1.14B
$2.57M ﹤0.01%
74,610
+8,440
APOG icon
2203
Apogee Enterprises
APOG
$741M
$2.57M ﹤0.01%
55,404
-264,800
BRKL
2204
DELISTED
Brookline Bancorp
BRKL
$2.56M ﹤0.01%
234,733
NN icon
2205
NextNav
NN
$1.69B
$2.55M ﹤0.01%
209,159
FBRT
2206
Franklin BSP Realty Trust
FBRT
$809M
$2.54M ﹤0.01%
199,507
+7,759
NG icon
2207
NovaGold Resources
NG
$3.33B
$2.54M ﹤0.01%
869,598
+18,174
DGII icon
2208
Digi International
DGII
$1.31B
$2.54M ﹤0.01%
91,112
-44,629
EWY icon
2209
iShares MSCI South Korea ETF
EWY
$6.44B
$2.53M ﹤0.01%
46,853
+36,154
HLF icon
2210
Herbalife
HLF
$939M
$2.53M ﹤0.01%
292,751
+15,009
AMPL icon
2211
Amplitude
AMPL
$1.34B
$2.53M ﹤0.01%
247,883
+68,940
NVAX icon
2212
Novavax
NVAX
$1.21B
$2.52M ﹤0.01%
392,670
+15,702
MCHPP
2213
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.52M ﹤0.01%
+50,000
HUT
2214
Hut 8
HUT
$4.82B
$2.51M ﹤0.01%
215,804
-10,869
HFWA icon
2215
Heritage Financial
HFWA
$749M
$2.49M ﹤0.01%
102,381
APLD icon
2216
Applied Digital
APLD
$8.66B
$2.48M ﹤0.01%
441,385
-302,688
FTRE icon
2217
Fortrea Holdings
FTRE
$1.04B
$2.48M ﹤0.01%
328,371
+35,442
AMBC icon
2218
Ambac
AMBC
$393M
$2.47M ﹤0.01%
282,657
-541,700
AMWD icon
2219
American Woodmark
AMWD
$810M
$2.46M ﹤0.01%
41,891
-1,244
AIRS icon
2220
AirSculpt Technologies
AIRS
$382M
$2.46M ﹤0.01%
110,139
+78,941
CBRL icon
2221
Cracker Barrel
CBRL
$707M
$2.46M ﹤0.01%
63,378
-734
PRLB icon
2222
Protolabs
PRLB
$1.16B
$2.46M ﹤0.01%
70,150
-1,920
PLAY icon
2223
Dave & Buster's
PLAY
$486M
$2.45M ﹤0.01%
139,613
-6,315
KBH icon
2224
KB Home
KBH
$3.94B
$2.44M ﹤0.01%
46,376
-157,910
OXM icon
2225
Oxford Industries
OXM
$552M
$2.43M ﹤0.01%
41,356