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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
LINC icon
2751
Lincoln Educational Services
LINC
$563M
$702K ﹤0.01%
44,239
ULH icon
2752
Universal Logistics Holdings
ULH
$398M
$701K ﹤0.01%
26,733
+3,704
MOV icon
2753
Movado Group
MOV
$399M
$701K ﹤0.01%
41,931
-20,443
CTOS icon
2754
Custom Truck One Source
CTOS
$1.3B
$699K ﹤0.01%
165,752
NRIM icon
2755
Northrim BanCorp
NRIM
$505M
$695K ﹤0.01%
37,956
-9,760
IRWD icon
2756
Ironwood Pharmaceuticals
IRWD
$312M
$693K ﹤0.01%
471,361
+66,007
HRTX icon
2757
Heron Therapeutics
HRTX
$202M
$691K ﹤0.01%
314,275
WB icon
2758
Weibo
WB
$2.56B
$690K ﹤0.01%
72,900
+13,300
BTBT icon
2759
Bit Digital
BTBT
$1.01B
$689K ﹤0.01%
118,123
-201,499
DENN icon
2760
Denny's
DENN
$315M
$688K ﹤0.01%
187,513
+22,625
AQST icon
2761
Aquestive Therapeutics
AQST
$737M
$686K ﹤0.01%
236,473
NXDR
2762
Nextdoor Holdings
NXDR
$698M
$681K ﹤0.01%
445,130
WEST icon
2763
Westrock Coffee
WEST
$367M
$680K ﹤0.01%
94,215
NVTS icon
2764
Navitas Semiconductor
NVTS
$1.69B
$675K ﹤0.01%
329,124
RLGT icon
2765
Radiant Logistics
RLGT
$289M
$674K ﹤0.01%
109,617
BRT
2766
BRT Apartments
BRT
$263M
$673K ﹤0.01%
39,580
OSUR icon
2767
OraSure Technologies
OSUR
$172M
$670K ﹤0.01%
198,915
ANNX icon
2768
Annexon
ANNX
$316M
$670K ﹤0.01%
347,032
-2,373,453
MRVI icon
2769
Maravai LifeSciences
MRVI
$415M
$666K ﹤0.01%
301,571
RRBI icon
2770
Red River Bancshares
RRBI
$436M
$666K ﹤0.01%
12,899
CBNK icon
2771
Capital Bancorp
CBNK
$464M
$666K ﹤0.01%
23,491
+5,853
ERAS icon
2772
Erasca
ERAS
$644M
$663K ﹤0.01%
483,583
-72,121
EU
2773
enCore Energy
EU
$494M
$662K ﹤0.01%
483,435
TGB
2774
Taseko Mines
TGB
$1.58B
$659K ﹤0.01%
294,765
+46,549
NNOX icon
2775
Nano X Imaging
NNOX
$195M
$657K ﹤0.01%
131,459