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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
NUS icon
2451
Nu Skin
NUS
$448M
$1.4M ﹤0.01%
193,058
COGT icon
2452
Cogent Biosciences
COGT
$2.07B
$1.4M ﹤0.01%
233,852
-79,247
BCE icon
2453
BCE
BCE
$21.6B
$1.4M ﹤0.01%
61,013
-10,448
FMS icon
2454
Fresenius Medical Care
FMS
$13.9B
$1.39M ﹤0.01%
55,991
-10,881
SENEA icon
2455
Seneca Foods Class A
SENEA
$738M
$1.39M ﹤0.01%
15,639
FSBW icon
2456
FS Bancorp
FSBW
$309M
$1.39M ﹤0.01%
279,160
+267,657
HTZ icon
2457
Hertz
HTZ
$2.05B
$1.39M ﹤0.01%
352,239
ACEL icon
2458
Accel Entertainment
ACEL
$847M
$1.39M ﹤0.01%
139,736
+8,424
ETWO
2459
DELISTED
E2open Parent Holdings
ETWO
$1.39M ﹤0.01%
692,616
-14,907
SEZL icon
2460
Sezzle
SEZL
$2.02B
$1.38M ﹤0.01%
39,660
-41,400
RBCAA icon
2461
Republic Bancorp
RBCAA
$1.28B
$1.38M ﹤0.01%
21,629
ASML icon
2462
ASML
ASML
$395B
$1.38M ﹤0.01%
2,095
+20
TE
2463
T1 Energy Inc
TE
$727M
$1.37M ﹤0.01%
1,086,771
+650,274
ODP icon
2464
ODP
ODP
$839M
$1.37M ﹤0.01%
95,546
-6,609
WOLF icon
2465
Wolfspeed
WOLF
$464M
$1.36M ﹤0.01%
451,818
+1,462
CWCO icon
2466
Consolidated Water Co
CWCO
$554M
$1.36M ﹤0.01%
55,689
+9,590
BTE icon
2467
Baytex Energy
BTE
$1.94B
$1.36M ﹤0.01%
614,905
+57,006
CLBK icon
2468
Columbia Financial
CLBK
$1.6B
$1.36M ﹤0.01%
90,833
+7,545
OIS icon
2469
Oil States International
OIS
$367M
$1.36M ﹤0.01%
264,071
-266,339
WRLD icon
2470
World Acceptance Corp
WRLD
$665M
$1.36M ﹤0.01%
10,714
FARO
2471
DELISTED
Faro Technologies
FARO
$1.35M ﹤0.01%
49,440
-1,698
RMAX icon
2472
RE/MAX Holdings
RMAX
$151M
$1.34M ﹤0.01%
160,276
+72,360
SPOK icon
2473
Spok Holdings
SPOK
$277M
$1.34M ﹤0.01%
81,345
IIIV icon
2474
i3 Verticals
IIIV
$704M
$1.34M ﹤0.01%
54,178
-3,685
LUNG icon
2475
Pulmonx
LUNG
$78.2M
$1.34M ﹤0.01%
198,523
+19,305