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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
SONY icon
2576
Sony
SONY
$165B
$1.08M ﹤0.01%
42,653
ASPN icon
2577
Aspen Aerogels
ASPN
$319M
$1.08M ﹤0.01%
169,473
-392,830
IBRX icon
2578
ImmunityBio
IBRX
$2.1B
$1.08M ﹤0.01%
359,669
+4,367
GEF.B icon
2579
Greif Class B
GEF.B
$2.36B
$1.08M ﹤0.01%
18,238
-862
DIN icon
2580
Dine Brands
DIN
$359M
$1.08M ﹤0.01%
46,404
-62,936
OPFI icon
2581
OppFi
OPFI
$282M
$1.08M ﹤0.01%
116,040
+5,369
MLYS icon
2582
Mineralys Therapeutics
MLYS
$2.95B
$1.08M ﹤0.01%
67,877
IVR icon
2583
Invesco Mortgage Capital
IVR
$551M
$1.07M ﹤0.01%
135,323
+28,258
IFS icon
2584
Intercorp Financial Services
IFS
$4.67B
$1.07M ﹤0.01%
32,220
+8,211
SVRA icon
2585
Savara
SVRA
$795M
$1.07M ﹤0.01%
385,103
+324
DEO icon
2586
Diageo
DEO
$50.5B
$1.06M ﹤0.01%
10,112
+873
ORRF icon
2587
Orrstown Financial Services
ORRF
$658M
$1.06M ﹤0.01%
35,268
EYPT icon
2588
EyePoint Pharmaceuticals
EYPT
$928M
$1.06M ﹤0.01%
194,897
+10,948
THRY icon
2589
Thryv Holdings
THRY
$273M
$1.05M ﹤0.01%
82,001
ITUB icon
2590
Itaú Unibanco
ITUB
$81.3B
$1.05M ﹤0.01%
190,622
-25,065
CCSI icon
2591
Consensus Cloud Solutions
CCSI
$465M
$1.05M ﹤0.01%
45,397
TRC icon
2592
Tejon Ranch
TRC
$431M
$1.05M ﹤0.01%
66,023
TFPM icon
2593
Triple Flag Precious Metals
TFPM
$5.89B
$1.05M ﹤0.01%
54,704
+13,607
GRWG icon
2594
GrowGeneration
GRWG
$106M
$1.04M ﹤0.01%
182,379
-48,086
NWPX icon
2595
NWPX Infrastructure Inc
NWPX
$566M
$1.04M ﹤0.01%
25,227
-1,150
ANAB icon
2596
AnaptysBio
ANAB
$1.1B
$1.04M ﹤0.01%
56,012
RCUS icon
2597
Arcus Biosciences
RCUS
$2.39B
$1.04M ﹤0.01%
131,859
CENT icon
2598
Central Garden & Pet Co
CENT
$1.98B
$1.03M ﹤0.01%
28,206
-1,376
CMCL icon
2599
Caledonia Mining Corp
CMCL
$528M
$1.03M ﹤0.01%
27,151
-34,541
IE icon
2600
Ivanhoe Electric
IE
$1.79B
$1.03M ﹤0.01%
177,640