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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
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1 +$7.05B
2 +$2.25B
3 +$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1 +$2.48B
2 +$1.79B
3 +$699M
4
AAPL icon
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
ORGO icon
2801
Organogenesis Holdings
ORGO
$715M
$579K ﹤0.01%
158,085
-13,691
KEN icon
2802
Kenon Holdings
KEN
$2.75B
$576K ﹤0.01%
13,964
-4,306
ILPT
2803
Industrial Logistics Properties Trust
ILPT
$368M
$573K ﹤0.01%
126,042
-8,192
ERAS icon
2804
Erasca
ERAS
$644M
$572K ﹤0.01%
450,056
-33,527
DNA icon
2805
Ginkgo Bioworks
DNA
$530M
$569K ﹤0.01%
+50,578
NNOX icon
2806
Nano X Imaging
NNOX
$195M
$568K ﹤0.01%
109,909
-21,550
CMTG icon
2807
Claros Mortgage Trust
CMTG
$457M
$568K ﹤0.01%
199,231
-47,767
COFS icon
2808
Choiceone Financial
COFS
$441M
$568K ﹤0.01%
19,783
+3,816
ELMD icon
2809
Electromed
ELMD
$202M
$568K ﹤0.01%
+25,812
NRC icon
2810
National Research Corp
NRC
$333M
$565K ﹤0.01%
33,637
-5,598
LPRO icon
2811
Open Lending Corp
LPRO
$171M
$563K ﹤0.01%
290,310
-105,563
OLPX icon
2812
Olaplex Holdings
OLPX
$734M
$562K ﹤0.01%
401,505
+64,848
MTRX icon
2813
Matrix Service
MTRX
$352M
$561K ﹤0.01%
41,516
-8,167
FNLC icon
2814
First Bancorp
FNLC
$283M
$560K ﹤0.01%
22,052
-6,485
BRID icon
2815
Bridgford Foods
BRID
$68.3M
$559K ﹤0.01%
70,834
ATLC icon
2816
Atlanticus Holdings
ATLC
$817M
$558K ﹤0.01%
10,195
-2,420
SFST icon
2817
Southern First Bancshares
SFST
$382M
$557K ﹤0.01%
14,635
-4,079
NC icon
2818
NACCO Industries
NC
$330M
$556K ﹤0.01%
12,555
-639
LE icon
2819
Lands' End
LE
$492M
$554K ﹤0.01%
51,725
-9,431
PLTK icon
2820
Playtika
PLTK
$1.61B
$552K ﹤0.01%
116,649
-27,329
CERS icon
2821
Cerus
CERS
$328M
$551K ﹤0.01%
391,040
-71,510
SGA icon
2822
Saga Communications
SGA
$79.7M
$551K ﹤0.01%
42,393
DDD icon
2823
3D Systems Corp
DDD
$286M
$549K ﹤0.01%
356,531
-1,307,793
IMMR icon
2824
Immersion
IMMR
$222M
$549K ﹤0.01%
69,652
-15,475
MVIS icon
2825
Microvision
MVIS
$322M
$547K ﹤0.01%
480,142
-7,605