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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
EFXT
2676
Enerflex
EFXT
$1.63B
$778K ﹤0.01%
98,710
-10,065
KALV icon
2677
KalVista Pharmaceuticals
KALV
$545M
$775K ﹤0.01%
68,539
+31,218
ZGN icon
2678
Zegna
ZGN
$2.49B
$775K ﹤0.01%
90,621
-111,792
RZLT icon
2679
Rezolute
RZLT
$998M
$771K ﹤0.01%
+172,886
BHP icon
2680
BHP
BHP
$140B
$770K ﹤0.01%
16,018
-6,750
TYRA icon
2681
Tyra Biosciences
TYRA
$764M
$770K ﹤0.01%
80,441
+30,443
RLJ.PRA icon
2682
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$769K ﹤0.01%
32,521
ARMN
2683
Aris Mining
ARMN
$2B
$769K ﹤0.01%
114,487
-12,884
CRSR icon
2684
Corsair Gaming
CRSR
$698M
$769K ﹤0.01%
81,569
-8,680
PKX icon
2685
POSCO
PKX
$15.7B
$769K ﹤0.01%
15,853
-7,083
FRPH icon
2686
FRP Holdings
FRPH
$445M
$768K ﹤0.01%
28,563
+10,053
ZIP icon
2687
ZipRecruiter
ZIP
$374M
$762K ﹤0.01%
152,145
-52,394
DSM
2688
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$762K ﹤0.01%
136,099
-192,054
OM icon
2689
Outset Medical
OM
$214M
$761K ﹤0.01%
+39,617
HFFG icon
2690
HF Foods Group
HFFG
$126M
$761K ﹤0.01%
239,280
-86,389
HDSN icon
2691
Hudson Technologies
HDSN
$299M
$759K ﹤0.01%
93,465
-22,109
BSRR icon
2692
Sierra Bancorp
BSRR
$401M
$758K ﹤0.01%
25,518
-8,919
PLPC icon
2693
Preformed Line Products
PLPC
$1.03B
$756K ﹤0.01%
4,728
-104,763
NWPX icon
2694
NWPX Infrastructure Inc
NWPX
$566M
$752K ﹤0.01%
18,336
-6,891
REPX icon
2695
Riley Exploration Permian
REPX
$549M
$751K ﹤0.01%
28,644
-3,117
RBB icon
2696
RBB Bancorp
RBB
$325M
$751K ﹤0.01%
43,628
-9,265
WLFC icon
2697
Willis Lease Finance
WLFC
$820M
$750K ﹤0.01%
5,254
-529
CELC icon
2698
Celcuity
CELC
$3.16B
$746K ﹤0.01%
55,917
-13,670
TIGR
2699
UP Fintech Holding
TIGR
$1.82B
$744K ﹤0.01%
77,100
-18,300
NXDR
2700
Nextdoor Holdings
NXDR
$698M
$743K ﹤0.01%
447,664
+2,534