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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
USNA icon
2651
Usana Health Sciences
USNA
$350M
$895K ﹤0.01%
33,193
RGNX icon
2652
Regenxbio
RGNX
$567M
$892K ﹤0.01%
124,700
+12,384
LASR icon
2653
nLIGHT
LASR
$1.7B
$888K ﹤0.01%
114,342
EXK
2654
Endeavour Silver
EXK
$2.09B
$888K ﹤0.01%
208,072
+25,795
PCYO icon
2655
Pure Cycle
PCYO
$263M
$885K ﹤0.01%
84,521
-3,651
RM icon
2656
Regional Management Corp
RM
$359M
$884K ﹤0.01%
29,359
XPER icon
2657
Xperi
XPER
$305M
$881K ﹤0.01%
114,132
-245,110
BBAI icon
2658
BigBear.ai
BBAI
$2.48B
$878K ﹤0.01%
307,140
-28,806
ATNI icon
2659
ATN International
ATNI
$275M
$878K ﹤0.01%
43,218
-35,777
NVEC icon
2660
NVE Corp
NVEC
$314M
$876K ﹤0.01%
13,749
DSGR icon
2661
Distribution Solutions Group
DSGR
$1.21B
$876K ﹤0.01%
31,286
ZUMZ icon
2662
Zumiez
ZUMZ
$372M
$876K ﹤0.01%
58,804
+6,665
IPI icon
2663
Intrepid Potash
IPI
$338M
$875K ﹤0.01%
29,761
RBB icon
2664
RBB Bancorp
RBB
$325M
$873K ﹤0.01%
52,893
IYR icon
2665
iShares US Real Estate ETF
IYR
$3.71B
$871K ﹤0.01%
9,100
-410,600
AVIR icon
2666
Atea Pharmaceuticals
AVIR
$259M
$870K ﹤0.01%
291,091
LAB icon
2667
Standard BioTools
LAB
$435M
$862K ﹤0.01%
798,482
ITIC icon
2668
Investors Title Co
ITIC
$524M
$861K ﹤0.01%
3,573
JYNT icon
2669
The Joint Corp
JYNT
$114M
$860K ﹤0.01%
68,889
-12,115
CMPO icon
2670
CompoSecure Inc
CMPO
$2.59B
$855K ﹤0.01%
78,651
-178,234
MTW icon
2671
Manitowoc
MTW
$388M
$851K ﹤0.01%
99,015
LAND
2672
Gladstone Land Corp
LAND
$350M
$850K ﹤0.01%
80,810
OFLX icon
2673
Omega Flex
OFLX
$273M
$848K ﹤0.01%
24,390
-4,835
CAPR icon
2674
Capricor Therapeutics
CAPR
$271M
$846K ﹤0.01%
89,141
-79,970
TRMD icon
2675
TORM
TRMD
$2.23B
$841K ﹤0.01%
51,498
+12,972