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
EDIT icon
2251
Editas Medicine
EDIT
$222M
$2.09M ﹤0.01%
949,844
+633,230
ALGT icon
2252
Allegiant Air
ALGT
$1.3B
$2.07M ﹤0.01%
37,754
-282,410
STKL
2253
SunOpta
STKL
$469M
$2.07M ﹤0.01%
356,790
+41,298
APOG icon
2254
Apogee Enterprises
APOG
$741M
$2.06M ﹤0.01%
50,853
-4,551
SCS icon
2255
Steelcase
SCS
$1.81B
$2.06M ﹤0.01%
197,787
-10,468
COHU icon
2256
Cohu
COHU
$1.12B
$2.06M ﹤0.01%
106,892
-26,675
ENLT icon
2257
Enlight Renewable Energy
ENLT
$4.54B
$2.06M ﹤0.01%
90,649
-9,513
DEA
2258
Easterly Government Properties
DEA
$985M
$2.05M ﹤0.01%
92,126
-190,406
RMAX icon
2259
RE/MAX Holdings
RMAX
$151M
$2.05M ﹤0.01%
250,011
+89,735
HTZ icon
2260
Hertz
HTZ
$2.05B
$2.03M ﹤0.01%
297,358
-54,881
SYRE icon
2261
Spyre Therapeutics
SYRE
$1.75B
$2.02M ﹤0.01%
135,068
-5,061
DHC
2262
Diversified Healthcare Trust
DHC
$1.08B
$2.01M ﹤0.01%
560,662
-136,618
TFSL icon
2263
TFS Financial
TFSL
$3.87B
$2M ﹤0.01%
154,547
-34,406
RMR icon
2264
The RMR Group
RMR
$267M
$2M ﹤0.01%
122,232
+74,963
EBF icon
2265
Ennis
EBF
$435M
$2M ﹤0.01%
110,118
-26,404
CVI icon
2266
CVR Energy
CVI
$3.66B
$2M ﹤0.01%
74,330
-16,205
REYN icon
2267
Reynolds Consumer Products
REYN
$5.23B
$1.99M ﹤0.01%
93,052
-37,071
ATS icon
2268
ATS Corp
ATS
$2.6B
$1.99M ﹤0.01%
62,584
-3,522
SLDB icon
2269
Solid Biosciences
SLDB
$316M
$1.99M ﹤0.01%
407,844
+364,265
IBTA icon
2270
Ibotta
IBTA
$801M
$1.98M ﹤0.01%
54,201
-1,253
BRKL
2271
DELISTED
Brookline Bancorp
BRKL
$1.98M ﹤0.01%
187,737
-46,996
TIC
2272
TIC Solutions Inc
TIC
$2.45B
$1.98M ﹤0.01%
+179,390
ATXS icon
2273
Astria Therapeutics
ATXS
$706M
$1.98M ﹤0.01%
369,390
+265,873
BASE
2274
DELISTED
Couchbase
BASE
$1.97M ﹤0.01%
80,982
-10,406
GRPN icon
2275
Groupon
GRPN
$732M
$1.97M ﹤0.01%
58,848
+11,078