N

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
LSEA
2701
DELISTED
Landsea Homes
LSEA
$803K ﹤0.01%
125,124
+54,045
CRSR icon
2702
Corsair Gaming
CRSR
$698M
$800K ﹤0.01%
90,249
NUVB icon
2703
Nuvation Bio
NUVB
$1.62B
$799K ﹤0.01%
453,792
-1,080,333
KRUS icon
2704
Kura Sushi USA
KRUS
$587M
$797K ﹤0.01%
15,573
NCMI icon
2705
National CineMedia
NCMI
$368M
$797K ﹤0.01%
136,441
RLJ.PRA icon
2706
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$794K ﹤0.01%
32,521
-1,000
INDV icon
2707
Indivior
INDV
$3.91B
$793K ﹤0.01%
84,724
-8,035
MOMO
2708
Hello Group
MOMO
$1.08B
$793K ﹤0.01%
125,600
+21,900
VMD icon
2709
Viemed Healthcare
VMD
$242M
$787K ﹤0.01%
108,112
-54,160
RMR icon
2710
The RMR Group
RMR
$267M
$787K ﹤0.01%
47,269
+9,098
HBT icon
2711
HBT Financial
HBT
$755M
$786K ﹤0.01%
35,062
TCMD icon
2712
Tactile Systems Technology
TCMD
$555M
$783K ﹤0.01%
59,198
-618,828
UIS icon
2713
Unisys
UIS
$194M
$780K ﹤0.01%
169,934
BDN
2714
Brandywine Realty Trust
BDN
$589M
$778K ﹤0.01%
232,525
-441,212
BWB icon
2715
Bridgewater Bancshares
BWB
$459M
$776K ﹤0.01%
55,833
STM icon
2716
STMicroelectronics
STM
$21B
$775K ﹤0.01%
+35,306
SA
2717
Seabridge Gold
SA
$2.33B
$774K ﹤0.01%
66,478
+7,966
RDW icon
2718
Redwire
RDW
$1.08B
$761K ﹤0.01%
91,745
TSHA icon
2719
Taysha Gene Therapies
TSHA
$1.05B
$760K ﹤0.01%
546,414
CHPT icon
2720
ChargePoint
CHPT
$228M
$759K ﹤0.01%
62,714
NEWT icon
2721
NewtekOne
NEWT
$297M
$758K ﹤0.01%
63,362
-4,868
GCO icon
2722
Genesco
GCO
$338M
$753K ﹤0.01%
35,479
PPTA
2723
Perpetua Resources
PPTA
$2.72B
$747K ﹤0.01%
69,833
PLTK icon
2724
Playtika
PLTK
$1.6B
$744K ﹤0.01%
143,978
-13,185
CYRX icon
2725
CryoPort
CYRX
$420M
$743K ﹤0.01%
122,237