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
$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
KIM.PRN icon
2226
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.6M
$2.42M ﹤0.01%
40,290
-850
RUSHB icon
2227
Rush Enterprises Class B
RUSHB
$3.94B
$2.42M ﹤0.01%
42,797
+4,652
GABC icon
2228
German American Bancorp
GABC
$1.49B
$2.41M ﹤0.01%
64,178
NBBK icon
2229
NB Bancorp
NBBK
$738M
$2.39M ﹤0.01%
132,258
+32,874
SHYF
2230
DELISTED
The Shyft Group
SHYF
$2.39M ﹤0.01%
295,295
-201,221
NGD
2231
New Gold Inc
NGD
$5.57B
$2.38M ﹤0.01%
644,667
+26,216
HSTM icon
2232
HealthStream
HSTM
$731M
$2.38M ﹤0.01%
73,958
-60,928
MEI icon
2233
Methode Electronics
MEI
$233M
$2.38M ﹤0.01%
372,926
+86,730
KOP icon
2234
Koppers
KOP
$526M
$2.38M ﹤0.01%
84,856
+2,110
FSLY icon
2235
Fastly
FSLY
$1.7B
$2.38M ﹤0.01%
375,215
ZYME icon
2236
Zymeworks
ZYME
$1.24B
$2.37M ﹤0.01%
198,812
-8,211
TMP icon
2237
Tompkins Financial
TMP
$962M
$2.36M ﹤0.01%
37,540
INFA icon
2238
Informatica
INFA
$7.66B
$2.36M ﹤0.01%
135,488
-10,503
VTLE icon
2239
Vital Energy
VTLE
$646M
$2.36M ﹤0.01%
111,252
-262,436
MDXG icon
2240
MiMedx Group
MDXG
$1.1B
$2.36M ﹤0.01%
309,878
SCSC icon
2241
Scansource
SCSC
$891M
$2.36M ﹤0.01%
69,246
-1,369
IMKTA icon
2242
Ingles Markets
IMKTA
$1.41B
$2.35M ﹤0.01%
36,157
-1,670
YORW icon
2243
York Water
YORW
$463M
$2.35M ﹤0.01%
67,729
+18,130
TFSL icon
2244
TFS Financial
TFSL
$3.87B
$2.34M ﹤0.01%
188,953
+53
IBTA icon
2245
Ibotta
IBTA
$801M
$2.34M ﹤0.01%
55,454
+21,687
DYN icon
2246
Dyne Therapeutics
DYN
$2.62B
$2.33M ﹤0.01%
223,215
-43,189
LILAK icon
2247
Liberty Latin America Class C
LILAK
$1.59B
$2.33M ﹤0.01%
374,729
-7,321
THRM icon
2248
Gentherm
THRM
$1.1B
$2.32M ﹤0.01%
86,921
VIR icon
2249
Vir Biotechnology
VIR
$714M
$2.32M ﹤0.01%
358,575
-997
ECPG icon
2250
Encore Capital Group
ECPG
$1.06B
$2.32M ﹤0.01%
67,657
+16