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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
MOFG icon
2326
MidWestOne Financial Group
MOFG
$804M
$1.87M ﹤0.01%
63,227
+25,817
FMBH icon
2327
First Mid Bancshares
FMBH
$884M
$1.87M ﹤0.01%
53,526
-954
ODC icon
2328
Oil-Dri
ODC
$820M
$1.87M ﹤0.01%
40,616
PAGP icon
2329
Plains GP Holdings
PAGP
$3.46B
$1.86M ﹤0.01%
87,145
-632
HZO icon
2330
MarineMax
HZO
$510M
$1.86M ﹤0.01%
86,345
+6,004
PRTA icon
2331
Prothena Corp
PRTA
$568M
$1.86M ﹤0.01%
149,961
-2,146
TG icon
2332
Tredegar Corp
TG
$239M
$1.85M ﹤0.01%
240,720
BOW
2333
Bowhead Specialty Holdings
BOW
$848M
$1.85M ﹤0.01%
66,255
+51,362
CNA icon
2334
CNA Financial
CNA
$12.2B
$1.85M ﹤0.01%
36,396
+14
FCBC icon
2335
First Community Bankshares
FCBC
$601M
$1.85M ﹤0.01%
49,046
-2,443
FRO icon
2336
Frontline
FRO
$5.27B
$1.85M ﹤0.01%
126,658
+17,731
FWRD icon
2337
Forward Air
FWRD
$653M
$1.84M ﹤0.01%
91,713
+42,336
AVNS icon
2338
Avanos Medical
AVNS
$521M
$1.84M ﹤0.01%
128,365
DX
2339
Dynex Capital
DX
$2B
$1.82M ﹤0.01%
139,918
+12,713
CECO icon
2340
Ceco Environmental
CECO
$1.9B
$1.82M ﹤0.01%
79,754
-39,675
STGW icon
2341
Stagwell
STGW
$1.22B
$1.82M ﹤0.01%
300,362
+6,243
EEM icon
2342
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.81M ﹤0.01%
+41,519
ORN icon
2343
Orion Group Holdings
ORN
$405M
$1.81M ﹤0.01%
346,633
-123,929
JBSS icon
2344
John B. Sanfilippo & Son
JBSS
$787M
$1.81M ﹤0.01%
25,584
ITOS
2345
DELISTED
iTeos Therapeutics
ITOS
$1.81M ﹤0.01%
303,650
+243,249
SPFI icon
2346
South Plains Financial
SPFI
$598M
$1.81M ﹤0.01%
54,607
-10,597
OPEN icon
2347
Opendoor
OPEN
$5.07B
$1.81M ﹤0.01%
1,771,647
+79,682
GIC icon
2348
Global Industrial
GIC
$1.05B
$1.8M ﹤0.01%
80,460
+22,772
CMCO icon
2349
Columbus McKinnon
CMCO
$450M
$1.8M ﹤0.01%
106,126
-227,402
BLNK icon
2350
Blink Charging
BLNK
$182M
$1.78M ﹤0.01%
551,209
-177,822