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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
SXC icon
2276
SunCoke Energy
SXC
$573M
$2.19M ﹤0.01%
237,900
-2,805
SBSI icon
2277
Southside Bancshares
SBSI
$866M
$2.19M ﹤0.01%
75,534
CRNC icon
2278
Cerence
CRNC
$402M
$2.19M ﹤0.01%
276,652
+171,646
EQX icon
2279
Equinox Gold
EQX
$9.19B
$2.16M ﹤0.01%
314,557
+25,898
RVLV icon
2280
Revolve Group
RVLV
$1.53B
$2.15M ﹤0.01%
100,216
LQDT icon
2281
Liquidity Services
LQDT
$708M
$2.15M ﹤0.01%
69,339
CBL
2282
CBL Properties
CBL
$1.01B
$2.14M ﹤0.01%
80,523
-17,690
BMEA icon
2283
Biomea Fusion
BMEA
$96.9M
$2.13M ﹤0.01%
270,087
+204,284
NSSC icon
2284
Napco Security Technologies
NSSC
$1.5B
$2.13M ﹤0.01%
92,408
MLNK
2285
DELISTED
MeridianLink
MLNK
$2.13M ﹤0.01%
114,772
+62
TMCI icon
2286
Treace Medical Concepts
TMCI
$284M
$2.12M ﹤0.01%
252,700
-220,140
CCRN icon
2287
Cross Country Healthcare
CCRN
$405M
$2.12M ﹤0.01%
142,161
-4,750
RDUS
2288
DELISTED
Radius Recycling
RDUS
$2.09M ﹤0.01%
72,419
-32,414
KRO icon
2289
KRONOS Worldwide
KRO
$506M
$2.09M ﹤0.01%
279,359
-48,270
NXE icon
2290
NexGen Energy
NXE
$5.53B
$2.09M ﹤0.01%
466,255
-8,281,050
BNT
2291
Brookfield Wealth Solutions
BNT
$13.9B
$2.09M ﹤0.01%
1,430,531
+1,360,440
PUK icon
2292
Prudential
PUK
$36.3B
$2.09M ﹤0.01%
97,044
-3,667
KMT icon
2293
Kennametal
KMT
$2B
$2.08M ﹤0.01%
185,385
-32,259
RIGL icon
2294
Rigel Pharmaceuticals
RIGL
$639M
$2.07M ﹤0.01%
115,218
+92,165
BELFB
2295
Bel Fuse Inc Class B
BELFB
$2.05B
$2.07M ﹤0.01%
27,634
-668
LEN.B icon
2296
Lennar Class B
LEN.B
$29.2B
$2.07M ﹤0.01%
18,963
-3,111
TAC icon
2297
TransAlta
TAC
$4.6B
$2.06M ﹤0.01%
220,336
+15,731
ELVN icon
2298
Enliven Therapeutics
ELVN
$1.04B
$2.05M ﹤0.01%
104,099
+73
WNC icon
2299
Wabash National
WNC
$314M
$2.05M ﹤0.01%
185,347
+5,729
HROW icon
2300
Harrow
HROW
$1.26B
$2.05M ﹤0.01%
76,904
-36,848