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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
PROP icon
2551
Prairie Operating Co
PROP
$96.5M
$1.14M ﹤0.01%
208,417
+194,346
GLRE icon
2552
Greenlight Captial
GLRE
$442M
$1.14M ﹤0.01%
84,275
AVO icon
2553
Mission Produce
AVO
$872M
$1.14M ﹤0.01%
108,482
MUB icon
2554
iShares National Muni Bond ETF
MUB
$40.2B
$1.13M ﹤0.01%
10,749
-301,014
DNUT icon
2555
Krispy Kreme
DNUT
$713M
$1.13M ﹤0.01%
228,937
MATV icon
2556
Mativ Holdings
MATV
$662M
$1.12M ﹤0.01%
179,958
+50,492
SNCY icon
2557
Sun Country Airlines
SNCY
$659M
$1.12M ﹤0.01%
90,518
VIRC icon
2558
Virco
VIRC
$108M
$1.11M ﹤0.01%
117,445
VET icon
2559
Vermilion Energy
VET
$1.28B
$1.11M ﹤0.01%
136,983
+13,292
GPRE icon
2560
Green Plains
GPRE
$706M
$1.11M ﹤0.01%
228,526
-6,022
DAWN icon
2561
Day One Biopharmaceuticals
DAWN
$999M
$1.11M ﹤0.01%
139,658
-1,640
AMPS
2562
DELISTED
Altus Power
AMPS
$1.11M ﹤0.01%
223,674
TTI icon
2563
TETRA Technologies
TTI
$1.01B
$1.11M ﹤0.01%
329,359
BHP icon
2564
BHP
BHP
$140B
$1.11M ﹤0.01%
22,768
-101,676
OUST icon
2565
Ouster
OUST
$1.54B
$1.1M ﹤0.01%
123,015
HOUS icon
2566
Anywhere Real Estate
HOUS
$1.28B
$1.1M ﹤0.01%
331,116
-318,968
INGN icon
2567
Inogen
INGN
$190M
$1.1M ﹤0.01%
153,843
+89,500
ABUS icon
2568
Arbutus Biopharma
ABUS
$863M
$1.09M ﹤0.01%
313,307
LPRO icon
2569
Open Lending Corp
LPRO
$171M
$1.09M ﹤0.01%
395,873
-6,877
SEDG icon
2570
SolarEdge
SEDG
$2.39B
$1.09M ﹤0.01%
+67,476
PKX icon
2571
POSCO
PKX
$15.7B
$1.09M ﹤0.01%
22,936
-2,401
HNRG icon
2572
Hallador Energy
HNRG
$846M
$1.09M ﹤0.01%
88,739
-462,740
MHI
2573
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.09M ﹤0.01%
118,279
FWRG icon
2574
First Watch Restaurant Group
FWRG
$1.05B
$1.08M ﹤0.01%
65,148
+8,705
FBIZ icon
2575
First Business Financial Services
FBIZ
$428M
$1.08M ﹤0.01%
23,004