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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
EFXT
2676
Enerflex
EFXT
$1.63B
$840K ﹤0.01%
108,775
+12,954
WSBF icon
2677
Waterstone Financial
WSBF
$282M
$840K ﹤0.01%
62,484
-3,808
RLAY icon
2678
Relay Therapeutics
RLAY
$1.05B
$839K ﹤0.01%
320,395
-333,033
NVRO
2679
DELISTED
NEVRO CORP.
NVRO
$839K ﹤0.01%
143,715
-225,839
ATAT icon
2680
Atour Lifestyle Holdings
ATAT
$5.42B
$839K ﹤0.01%
29,600
-36,300
BMRC icon
2681
Bank of Marin Bancorp
BMRC
$425M
$839K ﹤0.01%
38,022
DQ
2682
Daqo New Energy
DQ
$2.25B
$837K ﹤0.01%
46,200
+7,000
MG icon
2683
Mistras Group
MG
$379M
$836K ﹤0.01%
79,017
PACK icon
2684
Ranpak Holdings
PACK
$419M
$836K ﹤0.01%
154,215
-1,489
ARQ icon
2685
Arq
ARQ
$164M
$836K ﹤0.01%
200,366
-113,250
CLMB icon
2686
Climb Global Solutions
CLMB
$510M
$833K ﹤0.01%
7,520
-311
BJRI icon
2687
BJ's Restaurants
BJRI
$739M
$829K ﹤0.01%
377,889
+134,622
TIGR
2688
UP Fintech Holding
TIGR
$1.82B
$819K ﹤0.01%
95,400
+36,600
AVBP icon
2689
ArriVent BioPharma
AVBP
$732M
$819K ﹤0.01%
44,282
INDI icon
2690
indie Semiconductor
INDI
$929M
$818K ﹤0.01%
402,304
+357
FMAO icon
2691
Farmers & Merchants Bancorp
FMAO
$336M
$817K ﹤0.01%
34,179
AEYE icon
2692
AudioEye
AEYE
$166M
$815K ﹤0.01%
73,458
-24,650
SIGA icon
2693
SIGA Technologies
SIGA
$468M
$815K ﹤0.01%
148,721
MVBF icon
2694
MVB Financial
MVBF
$333M
$815K ﹤0.01%
47,050
HBCP icon
2695
Home Bancorp
HBCP
$421M
$815K ﹤0.01%
18,187
VLGEA icon
2696
Village Super Market
VLGEA
$482M
$814K ﹤0.01%
21,414
PKE icon
2697
Park Aerospace
PKE
$381M
$814K ﹤0.01%
60,489
ALTG icon
2698
Alta Equipment Group
ALTG
$170M
$813K ﹤0.01%
60,650
-4,593
HYLN icon
2699
Hyliion Holdings
HYLN
$372M
$811K ﹤0.01%
579,403
ZNTL icon
2700
Zentalis Pharmaceuticals
ZNTL
$92.3M
$807K ﹤0.01%
507,527
-133,880