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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
RYAM icon
2351
Rayonier Advanced Materials
RYAM
$409M
$1.67M ﹤0.01%
432,757
-219,480
ADTN icon
2352
Adtran
ADTN
$639M
$1.66M ﹤0.01%
185,301
-42,899
RUSHB icon
2353
Rush Enterprises Class B
RUSHB
$3.94B
$1.66M ﹤0.01%
31,650
-11,147
COGT icon
2354
Cogent Biosciences
COGT
$2.07B
$1.65M ﹤0.01%
230,112
-3,740
MLNK
2355
DELISTED
MeridianLink
MLNK
$1.65M ﹤0.01%
101,796
-12,976
ASND icon
2356
Ascendis Pharma
ASND
$12B
$1.65M ﹤0.01%
+9,561
RVLV icon
2357
Revolve Group
RVLV
$1.53B
$1.65M ﹤0.01%
82,075
-18,141
FMBH icon
2358
First Mid Bancshares
FMBH
$884M
$1.64M ﹤0.01%
43,795
-9,731
BLND icon
2359
Blend Labs
BLND
$725M
$1.64M ﹤0.01%
496,585
+55,956
RWT
2360
Redwood Trust
RWT
$657M
$1.64M ﹤0.01%
277,000
-49,700
CNXN icon
2361
PC Connection
CNXN
$1.47B
$1.64M ﹤0.01%
24,869
-10,219
MMI icon
2362
Marcus & Millichap
MMI
$1.14B
$1.63M ﹤0.01%
53,219
-21,391
UAA icon
2363
Under Armour
UAA
$1.98B
$1.63M ﹤0.01%
239,136
-84,771
FIP icon
2364
FTAI Infrastructure
FIP
$591M
$1.63M ﹤0.01%
264,057
-49,956
KRMN
2365
Karman Holdings
KRMN
$9.35B
$1.63M ﹤0.01%
+32,275
MVST icon
2366
Microvast
MVST
$1.6B
$1.62M ﹤0.01%
+447,126
WVE icon
2367
Wave Life Sciences
WVE
$1.25B
$1.62M ﹤0.01%
249,469
+199,266
PRAX icon
2368
Praxis Precision Medicines
PRAX
$4.21B
$1.62M ﹤0.01%
38,549
+23,787
SXC icon
2369
SunCoke Energy
SXC
$573M
$1.62M ﹤0.01%
188,676
-49,224
DCTH icon
2370
Delcath Systems
DCTH
$305M
$1.62M ﹤0.01%
+118,878
CDRE icon
2371
Cadre Holdings
CDRE
$1.75B
$1.61M ﹤0.01%
50,464
-5,183
MTAL
2372
DELISTED
Metals Acquisition
MTAL
$1.6M ﹤0.01%
132,552
-708
HONE
2373
DELISTED
HarborOne Bancorp
HONE
$1.59M ﹤0.01%
136,526
-6,547
VSTM icon
2374
Verastem
VSTM
$539M
$1.58M ﹤0.01%
379,581
+328,948
RUM icon
2375
Rumble
RUM
$2B
$1.57M ﹤0.01%
+175,272