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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
CERT icon
2201
Certara
CERT
$1.33B
$2.34M ﹤0.01%
200,128
-70,134
JBI icon
2202
Janus International
JBI
$822M
$2.34M ﹤0.01%
287,631
-25,423
FROG icon
2203
JFrog
FROG
$7.05B
$2.33M ﹤0.01%
53,012
-10,018
CMP icon
2204
Compass Minerals
CMP
$741M
$2.32M ﹤0.01%
115,517
-345,077
APLD icon
2205
Applied Digital
APLD
$6.61B
$2.32M ﹤0.01%
230,309
-211,076
DCOM icon
2206
Dime Community Bancshares
DCOM
$1.19B
$2.31M ﹤0.01%
85,863
-19,153
KURA icon
2207
Kura Oncology
KURA
$929M
$2.31M ﹤0.01%
399,789
+162,842
OLO
2208
DELISTED
Olo Inc
OLO
$2.31M ﹤0.01%
259,086
-2,278,973
SPTN
2209
DELISTED
SpartanNash
SPTN
$2.3M ﹤0.01%
86,805
+7,169
TAC icon
2210
TransAlta
TAC
$4.33B
$2.29M ﹤0.01%
212,983
-7,353
TWO
2211
Two Harbors Investment
TWO
$1.01B
$2.29M ﹤0.01%
212,799
-37,532
GEVO icon
2212
Gevo
GEVO
$477M
$2.29M ﹤0.01%
+1,735,654
APPS icon
2213
Digital Turbine
APPS
$582M
$2.27M ﹤0.01%
385,538
-46,104
NSSC icon
2214
Napco Security Technologies
NSSC
$1.44B
$2.27M ﹤0.01%
76,534
-15,874
KOS icon
2215
Kosmos Energy
KOS
$679M
$2.27M ﹤0.01%
1,321,014
-506,610
TNGX icon
2216
Tango Therapeutics
TNGX
$1.1B
$2.27M ﹤0.01%
442,963
+240,780
EQBK icon
2217
Equity Bancshares
EQBK
$802M
$2.27M ﹤0.01%
55,534
+15,293
XPEL icon
2218
XPEL
XPEL
$1.11B
$2.26M ﹤0.01%
62,984
-29,398
AUPH icon
2219
Aurinia Pharmaceuticals
AUPH
$2.01B
$2.25M ﹤0.01%
265,961
-979,588
IMNM icon
2220
Immunome
IMNM
$1.57B
$2.25M ﹤0.01%
241,410
+1,470
FSLY icon
2221
Fastly
FSLY
$1.68B
$2.24M ﹤0.01%
317,140
-58,075
NTLA icon
2222
Intellia Therapeutics
NTLA
$1.01B
$2.23M ﹤0.01%
237,441
-34,856
LXU icon
2223
LSB Industries
LXU
$699M
$2.22M ﹤0.01%
285,243
+99,235
THS icon
2224
Treehouse Foods
THS
$1.2B
$2.22M ﹤0.01%
114,451
-26,096
FLNG icon
2225
FLEX LNG
FLNG
$1.41B
$2.22M ﹤0.01%
100,736
-18,177