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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
ORGO icon
2726
Organogenesis Holdings
ORGO
$714M
$742K ﹤0.01%
171,776
-166,280
SVV icon
2727
Savers
SVV
$1.28B
$742K ﹤0.01%
107,504
+234
KTF
2728
DWS Municipal Income Trust
KTF
$358M
$741K ﹤0.01%
79,026
-9,410
KRNT icon
2729
Kornit Digital
KRNT
$607M
$739K ﹤0.01%
38,756
-103,730
DMRC icon
2730
Digimarc
DMRC
$180M
$738K ﹤0.01%
57,571
+7,567
DC icon
2731
Dakota Gold
DC
$452M
$738K ﹤0.01%
278,462
+7
FLIC
2732
DELISTED
First of Long Island Corp
FLIC
$733K ﹤0.01%
59,375
MXCT icon
2733
MaxCyte
MXCT
$154M
$733K ﹤0.01%
268,541
MBI icon
2734
MBIA
MBI
$378M
$731K ﹤0.01%
146,814
TTAM
2735
Titan America SA
TTAM
$2.87B
$728K ﹤0.01%
+365,879
INBK icon
2736
First Internet Bancorp
INBK
$156M
$725K ﹤0.01%
27,085
+10,978
BRY icon
2737
Berry Corp
BRY
$255M
$724K ﹤0.01%
225,502
PDS
2738
Precision Drilling
PDS
$764M
$724K ﹤0.01%
485,572
+475,126
FET icon
2739
Forum Energy Technologies
FET
$326M
$720K ﹤0.01%
35,821
-14,600
STOK icon
2740
Stoke Therapeutics
STOK
$1.31B
$719K ﹤0.01%
108,087
WOW icon
2741
WideOpenWest
WOW
$441M
$718K ﹤0.01%
145,102
SKE
2742
Skeena Resources
SKE
$1.99B
$717K ﹤0.01%
71,166
+11,462
ACNB icon
2743
ACNB Corp
ACNB
$490M
$717K ﹤0.01%
17,427
CIO
2744
City Office REIT
CIO
$279M
$717K ﹤0.01%
138,161
QUAD icon
2745
Quad
QUAD
$280M
$714K ﹤0.01%
131,030
JAKK icon
2746
Jakks Pacific
JAKK
$189M
$714K ﹤0.01%
28,926
HDSN icon
2747
Hudson Technologies
HDSN
$299M
$713K ﹤0.01%
115,574
ASUR icon
2748
Asure Software
ASUR
$224M
$709K ﹤0.01%
74,233
+5,567
FNLC icon
2749
First Bancorp
FNLC
$283M
$705K ﹤0.01%
28,537
CELC icon
2750
Celcuity
CELC
$3.16B
$704K ﹤0.01%
69,587