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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
LILA icon
2776
Liberty Latin America Class A
LILA
$1.57B
$655K ﹤0.01%
103,484
FVRR icon
2777
Fiverr
FVRR
$772M
$652K ﹤0.01%
27,537
+3,103
DCGO icon
2778
DocGo
DCGO
$109M
$649K ﹤0.01%
245,845
ALEC icon
2779
Alector
ALEC
$130M
$646K ﹤0.01%
138,180
-48,862
IMMR icon
2780
Immersion
IMMR
$222M
$645K ﹤0.01%
85,127
ATLC icon
2781
Atlanticus Holdings
ATLC
$817M
$645K ﹤0.01%
12,615
FLOC
2782
Flowco Holdings
FLOC
$467M
$644K ﹤0.01%
+25,108
MEC icon
2783
Mayville Engineering Co
MEC
$336M
$644K ﹤0.01%
47,917
+887
INSE icon
2784
Inspired Entertainment
INSE
$219M
$643K ﹤0.01%
75,306
CERS icon
2785
Cerus
CERS
$328M
$643K ﹤0.01%
462,550
APEI icon
2786
American Public Education
APEI
$561M
$641K ﹤0.01%
28,732
EGHT icon
2787
8x8 Inc
EGHT
$266M
$639K ﹤0.01%
319,315
PHAT icon
2788
Phathom Pharmaceuticals
PHAT
$943M
$637K ﹤0.01%
101,520
-46,003
ARCT icon
2789
Arcturus Therapeutics
ARCT
$237M
$635K ﹤0.01%
59,978
-27,119
PLRX icon
2790
Pliant Therapeutics
PLRX
$98.2M
$635K ﹤0.01%
233,585
+26,638
SVM
2791
Silvercorp Metals
SVM
$1.38B
$628K ﹤0.01%
162,896
EAF icon
2792
GrafTech
EAF
$333M
$627K ﹤0.01%
71,686
+9,479
GCBC icon
2793
Greene County Bancorp
GCBC
$382M
$624K ﹤0.01%
25,876
SWIM icon
2794
Latham Group
SWIM
$797M
$623K ﹤0.01%
96,961
LE icon
2795
Lands' End
LE
$492M
$623K ﹤0.01%
61,156
ANIK icon
2796
Anika Therapeutics
ANIK
$142M
$621K ﹤0.01%
41,315
LOVE icon
2797
LoveSac
LOVE
$196M
$621K ﹤0.01%
34,145
MTRX icon
2798
Matrix Service
MTRX
$352M
$618K ﹤0.01%
49,683
SFST icon
2799
Southern First Bancshares
SFST
$382M
$616K ﹤0.01%
18,714
ASPI icon
2800
ASP Isotopes
ASPI
$995M
$615K ﹤0.01%
131,230
-282,116