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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
PMTS icon
2376
CPI Card Group
PMTS
$157M
$1.69M ﹤0.01%
57,778
+36,370
SNAP icon
2377
Snap
SNAP
$14.1B
$1.68M ﹤0.01%
192,312
DHC
2378
Diversified Healthcare Trust
DHC
$1.08B
$1.67M ﹤0.01%
697,280
BRSP
2379
BrightSpire Capital
BRSP
$697M
$1.67M ﹤0.01%
300,381
GOOD
2380
Gladstone Commercial Corp
GOOD
$530M
$1.67M ﹤0.01%
111,371
AKRO icon
2381
Akero Therapeutics
AKRO
$4.33B
$1.67M ﹤0.01%
308,326
+136,808
PL icon
2382
Planet Labs
PL
$3.94B
$1.67M ﹤0.01%
493,368
IBN icon
2383
ICICI Bank
IBN
$108B
$1.67M ﹤0.01%
52,843
-10,202
EGY icon
2384
Vaalco Energy
EGY
$409M
$1.65M ﹤0.01%
440,131
+102,151
BZH icon
2385
Beazer Homes USA
BZH
$652M
$1.65M ﹤0.01%
80,954
CDRE icon
2386
Cadre Holdings
CDRE
$1.75B
$1.65M ﹤0.01%
55,647
+1,549
ATS icon
2387
ATS Corp
ATS
$2.6B
$1.65M ﹤0.01%
66,106
-1,537
CAC icon
2388
Camden National
CAC
$657M
$1.64M ﹤0.01%
40,603
+1,802
AAOI icon
2389
Applied Optoelectronics
AAOI
$1.95B
$1.64M ﹤0.01%
107,022
PINC icon
2390
Premier
PINC
$2.33B
$1.64M ﹤0.01%
55,638
-129,761
MCS icon
2391
Marcus Corp
MCS
$463M
$1.64M ﹤0.01%
98,041
-5,164
AVXL icon
2392
Anavex Life Sciences
AVXL
$626M
$1.62M ﹤0.01%
189,041
+10,076
CEVA icon
2393
CEVA Inc
CEVA
$625M
$1.62M ﹤0.01%
63,244
IMNM icon
2394
Immunome
IMNM
$1.4B
$1.61M ﹤0.01%
239,940
+53,853
SPTN
2395
DELISTED
SpartanNash
SPTN
$1.61M ﹤0.01%
79,636
-2,487
CCO icon
2396
Clear Channel Outdoor Holdings
CCO
$935M
$1.61M ﹤0.01%
1,452,171
+771
MTUS icon
2397
Metallus
MTUS
$708M
$1.61M ﹤0.01%
120,342
-3,680
HOV icon
2398
Hovnanian Enterprises
HOV
$717M
$1.61M ﹤0.01%
15,331
SEI
2399
Solaris Energy Infrastructure
SEI
$2.47B
$1.6M ﹤0.01%
73,463
-13,091
ENLT icon
2400
Enlight Renewable Energy
ENLT
$4.54B
$1.6M ﹤0.01%
100,162
+4,703