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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
ORIC icon
2476
Oric Pharmaceuticals
ORIC
$1.2B
$1.25M ﹤0.01%
122,686
-44,816
PGC icon
2477
Peapack-Gladstone Financial
PGC
$451M
$1.24M ﹤0.01%
43,907
+9,296
ERO icon
2478
Ero Copper
ERO
$2.25B
$1.24M ﹤0.01%
73,525
-11,094
AOSL icon
2479
Alpha and Omega Semiconductor
AOSL
$611M
$1.24M ﹤0.01%
48,149
-15,539
BVS icon
2480
Bioventus
BVS
$499M
$1.23M ﹤0.01%
186,258
-327,366
DNN icon
2481
Denison Mines
DNN
$2.29B
$1.23M ﹤0.01%
674,581
-111,783
IBN icon
2482
ICICI Bank
IBN
$108B
$1.23M ﹤0.01%
36,423
-16,420
RCAT icon
2483
Red Cat Holdings
RCAT
$1.1B
$1.22M ﹤0.01%
+168,022
MLR icon
2484
Miller Industries
MLR
$450M
$1.22M ﹤0.01%
27,401
-7,280
MCW icon
2485
Mister Car Wash
MCW
$1.68B
$1.21M ﹤0.01%
202,017
-13,584
LYTS icon
2486
LSI Industries
LYTS
$594M
$1.21M ﹤0.01%
71,299
-12,965
SERV
2487
Serve Robotics
SERV
$658M
$1.21M ﹤0.01%
+105,736
IVR icon
2488
Invesco Mortgage Capital
IVR
$551M
$1.19M ﹤0.01%
151,633
+16,310
LQDT icon
2489
Liquidity Services
LQDT
$708M
$1.19M ﹤0.01%
50,249
-19,090
REPL icon
2490
Replimune Group
REPL
$652M
$1.18M ﹤0.01%
127,327
-544,084
EU
2491
enCore Energy
EU
$494M
$1.18M ﹤0.01%
412,478
-70,957
TSSI
2492
TSS Inc
TSSI
$479M
$1.18M ﹤0.01%
+40,889
SLDP icon
2493
Solid Power
SLDP
$1.31B
$1.17M ﹤0.01%
533,066
-29,093
GEF.B icon
2494
Greif Class B
GEF.B
$2.36B
$1.17M ﹤0.01%
16,906
-1,332
LXP.PRC icon
2495
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.17M ﹤0.01%
25,179
HAFN icon
2496
Hafnia
HAFN
$3.08B
$1.17M ﹤0.01%
232,951
-11,758
NFBK icon
2497
Northfield Bancorp
NFBK
$422M
$1.16M ﹤0.01%
101,363
-10,965
ENFN
2498
DELISTED
Enfusion, Inc.
ENFN
$1.16M ﹤0.01%
104,821
CWCO icon
2499
Consolidated Water Co
CWCO
$554M
$1.16M ﹤0.01%
38,752
-16,937
STOK icon
2500
Stoke Therapeutics
STOK
$1.31B
$1.16M ﹤0.01%
102,468
-5,619
98 99
100
101 102