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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
FMS icon
2526
Fresenius Medical Care
FMS
$13.9B
$1.1M ﹤0.01%
38,564
-17,427
NGVC icon
2527
Vitamin Cottage Natural Grocers
NGVC
$724M
$1.1M ﹤0.01%
27,934
-2,719
OPRX icon
2528
OptimizeRx
OPRX
$291M
$1.09M ﹤0.01%
80,973
+28,410
KRUS icon
2529
Kura Sushi USA
KRUS
$588M
$1.09M ﹤0.01%
12,688
-2,885
OSUR icon
2530
OraSure Technologies
OSUR
$172M
$1.09M ﹤0.01%
364,038
+165,123
NLOP
2531
Net Lease Office Properties
NLOP
$438M
$1.09M ﹤0.01%
33,417
-6,631
CTO
2532
CTO Realty Growth
CTO
$562M
$1.08M ﹤0.01%
62,849
-74,176
MHI
2533
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M ﹤0.01%
118,279
RBBN icon
2534
Ribbon Communications
RBBN
$558M
$1.08M ﹤0.01%
269,521
-61,273
TSHA icon
2535
Taysha Gene Therapies
TSHA
$1.05B
$1.07M ﹤0.01%
465,144
-81,270
CLBK icon
2536
Columbia Financial
CLBK
$1.6B
$1.07M ﹤0.01%
73,772
-17,061
EYPT icon
2537
EyePoint Pharmaceuticals
EYPT
$928M
$1.07M ﹤0.01%
113,730
-81,167
ARKO icon
2538
ARKO Corp
ARKO
$479M
$1.07M ﹤0.01%
252,924
-72,026
MTW icon
2539
Manitowoc
MTW
$388M
$1.07M ﹤0.01%
88,805
-10,210
MTSR
2540
Metsera Inc
MTSR
$8.75B
$1.07M ﹤0.01%
37,462
+17,145
SMLR icon
2541
Semler Scientific
SMLR
$418M
$1.06M ﹤0.01%
27,260
-91
PHAT icon
2542
Phathom Pharmaceuticals
PHAT
$943M
$1.06M ﹤0.01%
110,110
+8,590
ALNT icon
2543
Allient
ALNT
$885M
$1.06M ﹤0.01%
29,060
-2,110,401
HIFS icon
2544
Hingham Institution for Saving
HIFS
$629M
$1.05M ﹤0.01%
4,246
-997
XNCR icon
2545
Xencor
XNCR
$993M
$1.05M ﹤0.01%
134,051
-27,098
ARVN icon
2546
Arvinas
ARVN
$753M
$1.05M ﹤0.01%
142,782
-23,815
MLYS icon
2547
Mineralys Therapeutics
MLYS
$2.95B
$1.05M ﹤0.01%
77,647
+9,770
SPFI icon
2548
South Plains Financial
SPFI
$598M
$1.05M ﹤0.01%
29,138
-25,469
NRDS icon
2549
NerdWallet
NRDS
$992M
$1.05M ﹤0.01%
95,447
-309,031
CEVA icon
2550
CEVA Inc
CEVA
$625M
$1.04M ﹤0.01%
47,534
-15,710
100 101
102
103 104