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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
CRDF icon
2326
Cardiff Oncology
CRDF
$148M
$1.76M ﹤0.01%
560,269
-297,301
UTZ icon
2327
Utz Brands
UTZ
$867M
$1.76M ﹤0.01%
140,540
-355,883
CASS icon
2328
Cass Information Systems
CASS
$517M
$1.76M ﹤0.01%
40,492
-40,605
BKV
2329
BKV Corp
BKV
$2.28B
$1.75M ﹤0.01%
72,757
+56,371
ESQ icon
2330
Esquire Financial Holdings
ESQ
$831M
$1.75M ﹤0.01%
18,523
-3,944
REAL icon
2331
The RealReal
REAL
$1.27B
$1.74M ﹤0.01%
364,234
-253,821
DFH icon
2332
Dream Finders Homes
DFH
$1.75B
$1.74M ﹤0.01%
69,338
-7,882
HZO icon
2333
MarineMax
HZO
$510M
$1.74M ﹤0.01%
69,159
-17,186
FARO
2334
DELISTED
Faro Technologies
FARO
$1.74M ﹤0.01%
39,515
-9,925
NPWR icon
2335
NET Power
NPWR
$267M
$1.73M ﹤0.01%
702,391
+650,551
NRIX icon
2336
Nurix Therapeutics
NRIX
$1.25B
$1.73M ﹤0.01%
152,060
-17,085
BXC icon
2337
BlueLinx
BXC
$477M
$1.72M ﹤0.01%
23,181
-770,324
CBLL
2338
CeriBell Inc
CBLL
$444M
$1.72M ﹤0.01%
91,633
+75,447
PUK icon
2339
Prudential
PUK
$36.3B
$1.72M ﹤0.01%
68,584
-28,460
VTLE icon
2340
Vital Energy
VTLE
$646M
$1.71M ﹤0.01%
106,516
-4,736
CLB icon
2341
Core Laboratories
CLB
$715M
$1.71M ﹤0.01%
148,384
-23,252
RYI icon
2342
Ryerson Holding
RYI
$660M
$1.7M ﹤0.01%
78,974
-18,723
ORLA
2343
Orla Mining
ORLA
$3.24B
$1.7M ﹤0.01%
169,844
-12,158
LEN.B icon
2344
Lennar Class B
LEN.B
$29.2B
$1.7M ﹤0.01%
16,154
-2,809
JBSS icon
2345
John B. Sanfilippo & Son
JBSS
$787M
$1.7M ﹤0.01%
26,875
+1,291
ACIC icon
2346
American Coastal Insurance
ACIC
$592M
$1.69M ﹤0.01%
151,799
-102,432
BKKT icon
2347
Bakkt Holdings
BKKT
$377M
$1.68M ﹤0.01%
+120,697
KFRC icon
2348
Kforce
KFRC
$547M
$1.68M ﹤0.01%
40,889
-582,270
WNC icon
2349
Wabash National
WNC
$314M
$1.67M ﹤0.01%
156,945
-28,402
MCBS icon
2350
MetroCity Bankshares
MCBS
$667M
$1.67M ﹤0.01%
58,313
-10,190