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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
BATRA icon
2401
Atlanta Braves Holdings Series A
BATRA
$2.65B
$1.6M ﹤0.01%
36,384
+30
HFFG icon
2402
HF Foods Group
HFFG
$126M
$1.6M ﹤0.01%
325,669
CIVB icon
2403
Civista Bancshares
CIVB
$422M
$1.59M ﹤0.01%
81,591
-11,096
SSTK icon
2404
Shutterstock
SSTK
$761M
$1.59M ﹤0.01%
85,161
EQBK icon
2405
Equity Bancshares
EQBK
$787M
$1.59M ﹤0.01%
40,241
+3,178
JELD icon
2406
JELD-WEN Holding
JELD
$221M
$1.59M ﹤0.01%
265,532
AOSL icon
2407
Alpha and Omega Semiconductor
AOSL
$611M
$1.58M ﹤0.01%
63,688
ASIX icon
2408
AdvanSix
ASIX
$413M
$1.58M ﹤0.01%
69,654
RC
2409
Ready Capital
RC
$476M
$1.57M ﹤0.01%
309,160
+14,871
TRNS icon
2410
Transcat
TRNS
$516M
$1.57M ﹤0.01%
21,103
TTGT icon
2411
TechTarget
TTGT
$341M
$1.57M ﹤0.01%
105,737
+38,410
KURA icon
2412
Kura Oncology
KURA
$858M
$1.56M ﹤0.01%
236,947
+54,279
MNMD icon
2413
MindMed
MNMD
$1.14B
$1.56M ﹤0.01%
266,051
-20,283
KSS icon
2414
Kohl's
KSS
$1.91B
$1.55M ﹤0.01%
189,335
+110,884
LFMD icon
2415
LifeMD
LFMD
$248M
$1.55M ﹤0.01%
284,031
-129,470
GRAL
2416
GRAIL Inc
GRAL
$2.86B
$1.54M ﹤0.01%
60,343
+13,441
SBGI icon
2417
Sinclair Inc
SBGI
$1.14B
$1.54M ﹤0.01%
96,581
BBW icon
2418
Build-A-Bear
BBW
$646M
$1.54M ﹤0.01%
41,379
UHAL icon
2419
U-Haul Holding Co
UHAL
$10.1B
$1.53M ﹤0.01%
23,472
+6,517
STKL
2420
SunOpta
STKL
$469M
$1.53M ﹤0.01%
315,492
AROW icon
2421
Arrow Financial
AROW
$494M
$1.53M ﹤0.01%
58,183
CTRI icon
2422
Centuri Holdings
CTRI
$1.86B
$1.52M ﹤0.01%
92,642
+64,330
GMRE
2423
Global Medical REIT
GMRE
$434M
$1.52M ﹤0.01%
34,639
NABL icon
2424
N-able
NABL
$1.54B
$1.51M ﹤0.01%
212,729
-206,327
CVLG icon
2425
Covenant Logistics
CVLG
$490M
$1.5M ﹤0.01%
67,721
-36,799