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Nuveen Portfolio holdings

AUM $362B
This Quarter Est. Return
1 Year Est. Return
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
RCKT icon
2376
Rocket Pharmaceuticals
RCKT
$342M
$1.56M ﹤0.01%
638,515
+460,222
MAG
2377
DELISTED
MAG Silver
MAG
$1.56M ﹤0.01%
73,720
-8,163
VSTS icon
2378
Vestis
VSTS
$699M
$1.56M ﹤0.01%
272,241
-5,119
MNMD icon
2379
MindMed
MNMD
$1.14B
$1.56M ﹤0.01%
239,842
-26,209
MATW icon
2380
Matthews International
MATW
$708M
$1.55M ﹤0.01%
64,953
-50,960
AVXL icon
2381
Anavex Life Sciences
AVXL
$626M
$1.55M ﹤0.01%
168,377
-20,664
CBL
2382
CBL Properties
CBL
$1.01B
$1.55M ﹤0.01%
61,040
-19,483
SAIL
2383
SailPoint Inc
SAIL
$11B
$1.55M ﹤0.01%
67,662
-8,081
ITOS
2384
DELISTED
iTeos Therapeutics
ITOS
$1.54M ﹤0.01%
154,424
-149,226
FWRD icon
2385
Forward Air
FWRD
$653M
$1.53M ﹤0.01%
62,311
-29,402
IIIN icon
2386
Insteel Industries
IIIN
$608M
$1.53M ﹤0.01%
41,072
-4,157
UAMY icon
2387
United States Antimony
UAMY
$1.16B
$1.53M ﹤0.01%
+700,113
MDXG icon
2388
MiMedx Group
MDXG
$1.1B
$1.53M ﹤0.01%
249,785
-60,093
WTTR icon
2389
Select Water Solutions
WTTR
$1.15B
$1.52M ﹤0.01%
175,536
-6,869
CAC icon
2390
Camden National
CAC
$657M
$1.5M ﹤0.01%
37,044
-3,559
SSTK icon
2391
Shutterstock
SSTK
$761M
$1.5M ﹤0.01%
79,188
-5,973
MLAB icon
2392
Mesa Laboratories
MLAB
$418M
$1.5M ﹤0.01%
15,924
-3,500
NVRI icon
2393
Enviri
NVRI
$983M
$1.5M ﹤0.01%
172,309
-44,427
ACEL icon
2394
Accel Entertainment
ACEL
$847M
$1.5M ﹤0.01%
127,043
-12,693
SHEN icon
2395
Shenandoah Telecom
SHEN
$598M
$1.49M ﹤0.01%
109,177
-26,861
OPK icon
2396
Opko Health
OPK
$1.03B
$1.49M ﹤0.01%
1,126,557
-250,324
TRNS icon
2397
Transcat
TRNS
$516M
$1.48M ﹤0.01%
17,247
-3,856
NECB icon
2398
Northeast Community Bancorp
NECB
$266M
$1.48M ﹤0.01%
63,770
+13,359
FTRE icon
2399
Fortrea Holdings
FTRE
$1.04B
$1.48M ﹤0.01%
299,538
-28,833
EMBC icon
2400
Embecta
EMBC
$807M
$1.47M ﹤0.01%
152,188
-29,284