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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
TDUP icon
2826
ThredUp
TDUP
$990M
$571K ﹤0.01%
237,039
PKBK icon
2827
Parke Bancorp
PKBK
$252M
$571K ﹤0.01%
30,300
BRID icon
2828
Bridgford Foods
BRID
$68.3M
$570K ﹤0.01%
70,834
DSGN icon
2829
Design Therapeutics
DSGN
$431M
$568K ﹤0.01%
147,228
-10,776
JMSB icon
2830
John Marshall Bancorp
JMSB
$293M
$564K ﹤0.01%
34,141
BOOM icon
2831
DMC Global
BOOM
$124M
$564K ﹤0.01%
66,981
AURA icon
2832
Aura Biosciences
AURA
$332M
$561K ﹤0.01%
95,706
GENC icon
2833
Gencor Industries
GENC
$199M
$560K ﹤0.01%
46,055
RGCO icon
2834
RGC Resources
RGCO
$216M
$560K ﹤0.01%
26,812
+620
ITRN icon
2835
Ituran Location and Control
ITRN
$764M
$558K ﹤0.01%
15,445
+2,813
DGICA icon
2836
Donegal Group Class A
DGICA
$705M
$556K ﹤0.01%
28,315
BYND icon
2837
Beyond Meat
BYND
$555M
$555K ﹤0.01%
181,845
ACRE
2838
Ares Commercial Real Estate
ACRE
$278M
$554K ﹤0.01%
119,676
MYFW icon
2839
First Western Financial
MYFW
$223M
$553K ﹤0.01%
28,148
GHM icon
2840
Graham Corp
GHM
$684M
$553K ﹤0.01%
19,191
MTSR
2841
Metsera Inc
MTSR
$8.75B
$553K ﹤0.01%
+20,317
ATXS icon
2842
Astria Therapeutics
ATXS
$706M
$553K ﹤0.01%
103,517
FLXS icon
2843
Flexsteel Industries
FLXS
$185M
$550K ﹤0.01%
15,075
-8,127
SGML icon
2844
Sigma Lithium
SGML
$592M
$550K ﹤0.01%
52,879
+6,638
OABI icon
2845
OmniAb
OABI
$199M
$547K ﹤0.01%
227,801
GLUE icon
2846
Monte Rosa Therapeutics
GLUE
$760M
$546K ﹤0.01%
117,672
+14,837
LEGH icon
2847
Legacy Housing
LEGH
$530M
$545K ﹤0.01%
21,594
FLL icon
2848
Full House Resorts
FLL
$95M
$541K ﹤0.01%
129,379
URG
2849
Ur-Energy
URG
$467M
$539K ﹤0.01%
800,049
PANL icon
2850
Pangaea Logistics
PANL
$380M
$539K ﹤0.01%
113,146