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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
ETON icon
2651
Eton Pharmaceutcials
ETON
$453M
$840K ﹤0.01%
+58,917
THRY icon
2652
Thryv Holdings
THRY
$273M
$839K ﹤0.01%
68,974
-13,027
NVEC icon
2653
NVE Corp
NVEC
$314M
$837K ﹤0.01%
11,371
-2,378
PMTS icon
2654
CPI Card Group
PMTS
$157M
$831K ﹤0.01%
35,026
-22,752
SANA icon
2655
Sana Biotechnology
SANA
$1.09B
$830K ﹤0.01%
304,029
-46,510
BOW
2656
Bowhead Specialty Holdings
BOW
$848M
$829K ﹤0.01%
22,099
-44,156
CARE icon
2657
Carter Bankshares
CARE
$385M
$825K ﹤0.01%
47,556
-509,948
MCHB
2658
Mechanics Bancorp
MCHB
$3.07B
$818K ﹤0.01%
62,572
-15,253
ATAT icon
2659
Atour Lifestyle Holdings
ATAT
$5.42B
$813K ﹤0.01%
25,000
-4,600
UPB
2660
Upstream Bio Inc
UPB
$1.24B
$812K ﹤0.01%
73,936
+51,350
ABSI icon
2661
Absci
ABSI
$498M
$811K ﹤0.01%
315,743
-182,761
INBK icon
2662
First Internet Bancorp
INBK
$156M
$808K ﹤0.01%
30,055
+2,970
PAGP icon
2663
Plains GP Holdings
PAGP
$3.46B
$795K ﹤0.01%
40,941
-46,204
ASPN icon
2664
Aspen Aerogels
ASPN
$319M
$792K ﹤0.01%
133,867
-35,606
BTBT icon
2665
Bit Digital
BTBT
$1.01B
$789K ﹤0.01%
360,136
+242,013
LAB icon
2666
Standard BioTools
LAB
$435M
$789K ﹤0.01%
657,212
-141,270
MEC icon
2667
Mayville Engineering Co
MEC
$336M
$787K ﹤0.01%
49,337
+1,420
BWLP icon
2668
BW LPG
BWLP
$2.04B
$785K ﹤0.01%
66,798
-16,983
JACK icon
2669
Jack in the Box
JACK
$322M
$785K ﹤0.01%
44,965
-2,856
TRMD icon
2670
TORM
TRMD
$2.23B
$785K ﹤0.01%
46,727
-4,771
SCVL icon
2671
Shoe Carnival
SCVL
$476M
$784K ﹤0.01%
41,929
-4,712
ALT icon
2672
Altimmune
ALT
$429M
$783K ﹤0.01%
202,355
-61,543
AEHR icon
2673
Aehr Test Systems
AEHR
$735M
$782K ﹤0.01%
60,505
-12,826
NRIM icon
2674
Northrim BanCorp
NRIM
$505M
$781K ﹤0.01%
33,512
-4,444
HVT icon
2675
Haverty Furniture Companies
HVT
$357M
$781K ﹤0.01%
38,391
-9,098