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
MAGN
2801
Magnera Corp
MAGN
$316M
$614K ﹤0.01%
33,784
+82
UL icon
2802
Unilever
UL
$151B
$613K ﹤0.01%
10,290
ARAY icon
2803
Accuray
ARAY
$133M
$609K ﹤0.01%
340,303
+60,241
FRPH icon
2804
FRP Holdings
FRPH
$445M
$606K ﹤0.01%
18,510
-22,342
TRDA icon
2805
Entrada Therapeutics
TRDA
$263M
$606K ﹤0.01%
67,016
-20,490
MVIS icon
2806
Microvision
MVIS
$322M
$605K ﹤0.01%
487,747
AMCX icon
2807
AMC Networks
AMCX
$326M
$602K ﹤0.01%
87,528
CABA icon
2808
Cabaletta Bio
CABA
$233M
$602K ﹤0.01%
434,389
XPOF icon
2809
Xponential Fitness
XPOF
$225M
$599K ﹤0.01%
71,943
JKS
2810
JinkoSolar
JKS
$1.46B
$598K ﹤0.01%
32,100
+4,700
RLX icon
2811
RLX Technology
RLX
$2.83B
$597K ﹤0.01%
317,500
+39,600
ADV icon
2812
Advantage Solutions
ADV
$368M
$594K ﹤0.01%
393,241
+116,482
METC icon
2813
Ramaco Resources Class A
METC
$1.63B
$593K ﹤0.01%
72,689
+8,414
SLDP icon
2814
Solid Power
SLDP
$1.31B
$590K ﹤0.01%
562,159
+89,687
BARK icon
2815
BARK
BARK
$134M
$589K ﹤0.01%
424,092
SANA icon
2816
Sana Biotechnology
SANA
$1.05B
$589K ﹤0.01%
350,539
ARMN
2817
Aris Mining
ARMN
$2B
$589K ﹤0.01%
127,371
+25,952
PDLB icon
2818
Ponce Financial Group
PDLB
$362M
$585K ﹤0.01%
429,715
+394,694
RCEL icon
2819
Avita Medical
RCEL
$102M
$584K ﹤0.01%
71,738
TUYA
2820
Tuya Inc
TUYA
$1.32B
$582K ﹤0.01%
192,200
+3,400
CMPX icon
2821
Compass Therapeutics
CMPX
$752M
$579K ﹤0.01%
304,504
CWBC
2822
Community West Bancshares
CWBC
$410M
$578K ﹤0.01%
31,262
-1,603
TH icon
2823
Target Hospitality
TH
$640M
$577K ﹤0.01%
87,749
KEN icon
2824
Kenon Holdings
KEN
$2.75B
$575K ﹤0.01%
18,270
+2,659
TALK icon
2825
Talkspace
TALK
$571M
$573K ﹤0.01%
223,957
-380,990