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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
ACCD
2426
DELISTED
Accolade Inc
ACCD
$1.5M ﹤0.01%
214,621
-4,017
ZGN icon
2427
Zegna
ZGN
$2.49B
$1.5M ﹤0.01%
202,413
-88,362
HRTG icon
2428
Heritage Insurance Holdings
HRTG
$913M
$1.49M ﹤0.01%
103,641
-3,629
TRST icon
2429
Trustco Bank Corp NY
TRST
$726M
$1.49M ﹤0.01%
49,026
LGF.A
2430
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.49M ﹤0.01%
168,422
BFST icon
2431
Business First Bancshares
BFST
$730M
$1.49M ﹤0.01%
61,205
-30,930
HONE
2432
DELISTED
HarborOne Bancorp
HONE
$1.48M ﹤0.01%
143,073
+31,031
BHC icon
2433
Bausch Health
BHC
$2.46B
$1.47M ﹤0.01%
227,230
+12,708
MLR icon
2434
Miller Industries
MLR
$450M
$1.47M ﹤0.01%
34,681
-1,841
BHB icon
2435
Bar Harbor Bankshares
BHB
$492M
$1.46M ﹤0.01%
49,637
-10,396
GSK icon
2436
GSK
GSK
$93.7B
$1.46M ﹤0.01%
37,584
-4,709
GDEN icon
2437
Golden Entertainment
GDEN
$765M
$1.45M ﹤0.01%
55,027
OFIX icon
2438
Orthofix Medical
OFIX
$592M
$1.45M ﹤0.01%
88,620
NVRI icon
2439
Enviri
NVRI
$983M
$1.44M ﹤0.01%
216,736
SEB icon
2440
Seaboard Corp
SEB
$3.55B
$1.44M ﹤0.01%
534
-52
BASE
2441
DELISTED
Couchbase
BASE
$1.44M ﹤0.01%
91,388
PSFE icon
2442
Paysafe
PSFE
$599M
$1.44M ﹤0.01%
91,695
ADAM
2443
Adamas Trust
ADAM
$632M
$1.43M ﹤0.01%
220,943
LYTS icon
2444
LSI Industries
LYTS
$594M
$1.43M ﹤0.01%
84,264
RGP icon
2445
Resources Connection
RGP
$149M
$1.43M ﹤0.01%
218,830
-299,189
CGEM icon
2446
Cullinan Oncology
CGEM
$425M
$1.42M ﹤0.01%
188,030
-39,003
FIP icon
2447
FTAI Infrastructure
FIP
$591M
$1.42M ﹤0.01%
314,013
SAIL
2448
SailPoint Inc
SAIL
$11B
$1.42M ﹤0.01%
+75,743
IRMD icon
2449
iRadimed
IRMD
$1.07B
$1.42M ﹤0.01%
27,015
CLDT
2450
Chatham Lodging
CLDT
$321M
$1.41M ﹤0.01%
197,225
-13,542