N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Holding
3,484
Top Buys
| 1 | +$7.05B | |
| 2 | +$2.25B | |
| 3 | +$1.5B | |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 | +$2.48B | |
| 2 | +$1.79B | |
| 3 | +$699M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2701
Prothena Corp
PRTA
$568M
| $741K | ﹤0.01% |
122,155
-27,806
|
|
||
2702
ClearPoint Neuro
CLPT
$449M
| $741K | ﹤0.01% |
+62,019
|
|
||
2703
Ranger Energy Services
RNGR
$300M
| $740K | ﹤0.01% |
62,015
-63,147
|
|
||
2704
Quad
QUAD
$280M
| $740K | ﹤0.01% |
131,030
|
|
||
2705
Cricut
CRCT
$1.01B
| $739K | ﹤0.01% |
109,141
+82,625
|
|
||
2706
iShares MSCI ACWI ETF
ACWI
$23.1B
| $739K | ﹤0.01% |
+6,177
|
|
||
2707
Custom Truck One Source
CTOS
$1.3B
| $736K | ﹤0.01% |
149,031
-16,721
|
|
||
2708
Vishay Precision Group
VPG
$438M
| $736K | ﹤0.01% |
26,185
-84,066
|
|
||
2709
Codexis
CDXS
$153M
| $734K | ﹤0.01% |
300,852
-947,411
|
|
||
2710
SelectQuote
SLQT
$304M
| $733K | ﹤0.01% |
308,028
-62,768
|
|
||
2711
Navigator Holdings
NVGS
$1.12B
| $730K | ﹤0.01% |
+51,616
|
|
||
2712
Savara
SVRA
$795M
| $730K | ﹤0.01% |
320,273
-64,830
|
|
||
2713
Resources Connection
RGP
$149M
| $729K | ﹤0.01% |
135,771
-83,059
|
|
||
|
TGB
2714
Taseko Mines
TGB
$1.58B
| $728K | ﹤0.01% |
231,114
-63,651
|
|
||
|
GNTY
2715
DELISTED
Guaranty Bancshares
GNTY
| $728K | ﹤0.01% |
17,160
-149,563
|
|
||
2716
First Western Financial
MYFW
$223M
| $728K | ﹤0.01% |
32,251
+4,103
|
|
||
2717
Pulse Biosciences
PLSE
$1.05B
| $727K | ﹤0.01% |
48,185
-8,661
|
|
||
2718
Pure Cycle
PCYO
$263M
| $727K | ﹤0.01% |
67,789
-16,732
|
|
||
|
EBTC
2719
DELISTED
Enterprise Bancorp
EBTC
| $724K | ﹤0.01% |
18,270
-6,481
|
|
||
2720
Arteris
AIP
$633M
| $723K | ﹤0.01% |
75,827
+25,314
|
|
||
2721
Xperi
XPER
$305M
| $722K | ﹤0.01% |
91,222
-22,910
|
|
||
2722
HBT Financial
HBT
$755M
| $722K | ﹤0.01% |
28,620
-6,442
|
|
||
2723
Home Bancorp
HBCP
$421M
| $721K | ﹤0.01% |
13,923
-4,264
|
|
||
2724
Bridgewater Bancshares
BWB
$459M
| $720K | ﹤0.01% |
45,262
-10,571
|
|
||
2725
Heron Therapeutics
HRTX
$202M
| $718K | ﹤0.01% |
347,065
+32,790
|
|