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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
AVAH icon
2451
Aveanna Healthcare
AVAH
$1.83B
$1.3M ﹤0.01%
249,261
-62,909
MTUS icon
2452
Metallus
MTUS
$708M
$1.3M ﹤0.01%
84,391
-35,951
ASIX icon
2453
AdvanSix
ASIX
$413M
$1.3M ﹤0.01%
54,748
-14,906
UDMY icon
2454
Udemy
UDMY
$754M
$1.3M ﹤0.01%
184,441
-36,983
KRNY icon
2455
Kearny Financial
KRNY
$401M
$1.29M ﹤0.01%
200,384
+28,520
PTLO icon
2456
Portillo's
PTLO
$355M
$1.29M ﹤0.01%
110,671
-998,349
ALX
2457
Alexander's
ALX
$1.18B
$1.29M ﹤0.01%
5,728
-291,262
SPOK icon
2458
Spok Holdings
SPOK
$277M
$1.29M ﹤0.01%
72,818
-8,527
AROW icon
2459
Arrow Financial
AROW
$494M
$1.29M ﹤0.01%
48,699
-9,484
BRSP
2460
BrightSpire Capital
BRSP
$697M
$1.28M ﹤0.01%
254,320
-46,061
CVLG icon
2461
Covenant Logistics
CVLG
$490M
$1.28M ﹤0.01%
53,243
-14,478
YORW icon
2462
York Water
YORW
$463M
$1.28M ﹤0.01%
40,622
-27,107
LSPD icon
2463
Lightspeed Commerce
LSPD
$1.78B
$1.28M ﹤0.01%
109,340
-7,974
GSBC icon
2464
Great Southern Bancorp
GSBC
$640M
$1.28M ﹤0.01%
21,775
+620
RBCAA icon
2465
Republic Bancorp
RBCAA
$1.28B
$1.28M ﹤0.01%
17,497
-4,132
CIVB icon
2466
Civista Bancshares
CIVB
$422M
$1.27M ﹤0.01%
54,826
-26,765
ABUS icon
2467
Arbutus Biopharma
ABUS
$863M
$1.27M ﹤0.01%
411,256
+97,949
TWI icon
2468
Titan International
TWI
$500M
$1.27M ﹤0.01%
123,258
-31,293
AMRC icon
2469
Ameresco
AMRC
$1.86B
$1.27M ﹤0.01%
83,281
-14,063
RC
2470
Ready Capital
RC
$476M
$1.26M ﹤0.01%
289,207
-19,953
ZVRA icon
2471
Zevra Therapeutics
ZVRA
$496M
$1.26M ﹤0.01%
143,132
+28,198
DOOO icon
2472
Bombardier Recreational Products
DOOO
$4.67B
$1.26M ﹤0.01%
26,026
-3,286
PRSU
2473
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$1.25M ﹤0.01%
43,468
-39,632
HIPO icon
2474
Hippo Holdings
HIPO
$858M
$1.25M ﹤0.01%
44,764
-3,057
AVNS icon
2475
Avanos Medical
AVNS
$521M
$1.25M ﹤0.01%
102,099
-26,266