N

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
URGN icon
2601
UroGen Pharma
URGN
$1.08B
$1.03M ﹤0.01%
92,957
LMNR icon
2602
Limoneira
LMNR
$251M
$1.03M ﹤0.01%
58,005
DNN icon
2603
Denison Mines
DNN
$2.29B
$1.03M ﹤0.01%
786,364
-1,128,504
LSPD icon
2604
Lightspeed Commerce
LSPD
$1.78B
$1.03M ﹤0.01%
117,314
-3,032,605
SCVL icon
2605
Shoe Carnival
SCVL
$476M
$1.03M ﹤0.01%
46,641
+5,739
ERO icon
2606
Ero Copper
ERO
$2.25B
$1.02M ﹤0.01%
84,619
+15,303
CCNE icon
2607
CNB Financial Corp
CCNE
$730M
$1.02M ﹤0.01%
46,001
-18,730
CLFD icon
2608
Clearfield
CLFD
$440M
$1.02M ﹤0.01%
34,183
MGTX icon
2609
MeiraGTx Holdings
MGTX
$681M
$1.01M ﹤0.01%
149,231
-42,080
CLNE icon
2610
Clean Energy Fuels
CLNE
$524M
$1.01M ﹤0.01%
648,593
+287
RICK icon
2611
RCI Hospitality Holdings
RICK
$207M
$1M ﹤0.01%
23,372
-2,020
HAFN icon
2612
Hafnia
HAFN
$3.08B
$1M ﹤0.01%
244,709
-1,529,137
IMXI icon
2613
International Money Express
IMXI
$450M
$990K ﹤0.01%
78,478
-4,199
SMLR icon
2614
Semler Scientific
SMLR
$418M
$990K ﹤0.01%
27,351
-97,197
DOOO icon
2615
Bombardier Recreational Products
DOOO
$4.67B
$990K ﹤0.01%
29,312
+5,820
PGC icon
2616
Peapack-Gladstone Financial
PGC
$451M
$983K ﹤0.01%
34,611
-14,220
EVLV icon
2617
Evolv Technologies
EVLV
$1.24B
$977K ﹤0.01%
313,128
TITN icon
2618
Titan Machinery
TITN
$370M
$970K ﹤0.01%
56,900
EBTC
2619
DELISTED
Enterprise Bancorp
EBTC
$964K ﹤0.01%
24,751
BWMN icon
2620
Bowman Consulting
BWMN
$565M
$960K ﹤0.01%
25,929
-9,086
BSRR icon
2621
Sierra Bancorp
BSRR
$401M
$960K ﹤0.01%
34,437
HAIN icon
2622
Hain Celestial
HAIN
$108M
$960K ﹤0.01%
231,208
-118,295
MITK icon
2623
Mitek Systems
MITK
$417M
$959K ﹤0.01%
116,242
FLGT icon
2624
Fulgent Genetics
FLGT
$807M
$952K ﹤0.01%
56,330
ORC
2625
Orchid Island Capital
ORC
$1.12B
$949K ﹤0.01%
126,250
+8,406