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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
$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
TNXP icon
2301
Tonix Pharmaceuticals
TNXP
$195M
$1.87M ﹤0.01%
+51,892
AMPH icon
2302
Amphastar Pharmaceuticals
AMPH
$1.1B
$1.86M ﹤0.01%
81,142
-14,523
SAND
2303
DELISTED
Sandstorm Gold
SAND
$1.86M ﹤0.01%
198,370
-28,359
EBS icon
2304
Emergent Biosolutions
EBS
$534M
$1.86M ﹤0.01%
+291,736
BF.A icon
2305
Brown-Forman Class A
BF.A
$12.6B
$1.85M ﹤0.01%
67,405
-790
INVX
2306
Innovex International
INVX
$1.38B
$1.85M ﹤0.01%
118,170
-276,561
FF icon
2307
Future Fuel
FF
$167M
$1.84M ﹤0.01%
475,294
+169,869
CDTX icon
2308
Cidara Therapeutics
CDTX
$3.28B
$1.84M ﹤0.01%
+37,828
CBNK icon
2309
Capital Bancorp
CBNK
$464M
$1.84M ﹤0.01%
54,834
+31,343
AMWD icon
2310
American Woodmark
AMWD
$810M
$1.84M ﹤0.01%
34,455
-7,436
NVTS icon
2311
Navitas Semiconductor
NVTS
$1.69B
$1.84M ﹤0.01%
280,602
-48,522
LIND icon
2312
Lindblad Expeditions
LIND
$672M
$1.83M ﹤0.01%
157,210
+21,630
CABO icon
2313
Cable One
CABO
$741M
$1.83M ﹤0.01%
13,472
-7,542
SATL icon
2314
Satellogic
SATL
$220M
$1.83M ﹤0.01%
+505,156
ETWO
2315
DELISTED
E2open Parent Holdings
ETWO
$1.83M ﹤0.01%
565,771
-126,845
CECO icon
2316
Ceco Environmental
CECO
$1.9B
$1.82M ﹤0.01%
64,303
-15,451
INGN icon
2317
Inogen
INGN
$190M
$1.82M ﹤0.01%
258,789
+104,946
LILAK icon
2318
Liberty Latin America Class C
LILAK
$1.59B
$1.81M ﹤0.01%
290,381
-84,348
DAKT icon
2319
Daktronics
DAKT
$912M
$1.8M ﹤0.01%
119,118
-19,434
ELVN icon
2320
Enliven Therapeutics
ELVN
$1.04B
$1.8M ﹤0.01%
89,712
-14,387
MPB icon
2321
Mid Penn Bancorp
MPB
$666M
$1.79M ﹤0.01%
63,580
+15,904
FRO icon
2322
Frontline
FRO
$5.27B
$1.79M ﹤0.01%
108,993
-17,665
VUZI icon
2323
Vuzix
VUZI
$227M
$1.79M ﹤0.01%
+613,678
RES icon
2324
RPC Inc
RES
$1.21B
$1.78M ﹤0.01%
375,410
-42,512
WASH icon
2325
Washington Trust Bancorp
WASH
$536M
$1.77M ﹤0.01%
62,634
-32,776