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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
HUMA icon
2826
Humacyte
HUMA
$249M
$547K ﹤0.01%
261,489
-32,903
OLMA icon
2827
Olema Pharmaceuticals
OLMA
$573M
$546K ﹤0.01%
128,220
-216,076
CYH icon
2828
Community Health Systems
CYH
$522M
$545K ﹤0.01%
160,384
SSTI icon
2829
SoundThinking
SSTI
$102M
$544K ﹤0.01%
41,653
+17,284
GCO icon
2830
Genesco
GCO
$338M
$541K ﹤0.01%
27,481
-7,998
SWIM icon
2831
Latham Group
SWIM
$797M
$538K ﹤0.01%
84,301
-12,660
WBTN
2832
WEBTOON Entertainment Inc
WBTN
$2.14B
$534K ﹤0.01%
58,801
+39,870
PAYS icon
2833
Paysign
PAYS
$276M
$529K ﹤0.01%
73,420
+28,410
RCKY icon
2834
Rocky Brands
RCKY
$223M
$528K ﹤0.01%
23,814
+3,952
JMSB icon
2835
John Marshall Bancorp
JMSB
$293M
$524K ﹤0.01%
28,304
-5,837
BRT
2836
BRT Apartments
BRT
$263M
$524K ﹤0.01%
33,512
-6,068
BRY icon
2837
Berry Corp
BRY
$255M
$524K ﹤0.01%
189,126
-36,376
MBI icon
2838
MBIA
MBI
$378M
$524K ﹤0.01%
120,640
-26,174
INSE icon
2839
Inspired Entertainment
INSE
$219M
$522K ﹤0.01%
63,950
-11,356
IQI icon
2840
Invesco Quality Municipal Securities
IQI
$527M
$521K ﹤0.01%
55,560
JRVR icon
2841
James River Group
JRVR
$253M
$521K ﹤0.01%
88,855
-19,526
SB icon
2842
Safe Bulkers
SB
$489M
$520K ﹤0.01%
144,082
-334,835
LOVE icon
2843
LoveSac
LOVE
$196M
$520K ﹤0.01%
28,577
-5,568
MLP icon
2844
Maui Land & Pineapple Co
MLP
$294M
$519K ﹤0.01%
28,552
+18,239
ULH icon
2845
Universal Logistics Holdings
ULH
$398M
$519K ﹤0.01%
20,436
-6,297
ITIC icon
2846
Investors Title Co
ITIC
$524M
$519K ﹤0.01%
2,454
-1,119
FLOC
2847
Flowco Holdings
FLOC
$467M
$518K ﹤0.01%
29,060
+3,952
ULCC icon
2848
Frontier Group Holdings
ULCC
$897M
$517K ﹤0.01%
142,417
+35,154
PRME icon
2849
Prime Medicine
PRME
$679M
$513K ﹤0.01%
207,894
+148,492
FRGE icon
2850
Forge Global Holdings
FRGE
$598M
$513K ﹤0.01%
26,926
-496