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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
FSP
2851
Franklin Street Properties
FSP
$120M
$538K ﹤0.01%
302,167
-42,107
IQI icon
2852
Invesco Quality Municipal Securities
IQI
$527M
$538K ﹤0.01%
55,560
-22,619
OCGN icon
2853
Ocugen
OCGN
$425M
$535K ﹤0.01%
756,926
AEHR icon
2854
Aehr Test Systems
AEHR
$735M
$535K ﹤0.01%
73,331
CBAN icon
2855
Colony Bankcorp
CBAN
$280M
$534K ﹤0.01%
33,075
REFI
2856
Chicago Atlantic Real Estate Finance
REFI
$267M
$531K ﹤0.01%
36,099
+4,309
ONEW icon
2857
OneWater Marine
ONEW
$246M
$529K ﹤0.01%
32,676
SGA icon
2858
Saga Communications
SGA
$79.7M
$529K ﹤0.01%
42,393
ALRS icon
2859
Alerus Financial
ALRS
$534M
$528K ﹤0.01%
172,541
+124,391
BCML icon
2860
BayCom
BCML
$298M
$524K ﹤0.01%
20,812
UNTY icon
2861
Unity Bancorp
UNTY
$468M
$519K ﹤0.01%
12,750
CVRX icon
2862
CVRx
CVRX
$253M
$517K ﹤0.01%
42,289
-116,110
HLLY icon
2863
Holley
HLLY
$436M
$515K ﹤0.01%
200,335
PLL
2864
DELISTED
Piedmont Lithium
PLL
$513K ﹤0.01%
81,377
TSVT
2865
DELISTED
2seventy bio
TSVT
$512K ﹤0.01%
103,648
NRDY icon
2866
Nerdy
NRDY
$104M
$508K ﹤0.01%
357,844
-52,679
LAC
2867
Lithium Americas
LAC
$1.21B
$504K ﹤0.01%
186,420
+33,844
REI icon
2868
Ring Energy
REI
$195M
$503K ﹤0.01%
437,412
NRC icon
2869
National Research Corp
NRC
$333M
$502K ﹤0.01%
39,235
HUMA icon
2870
Humacyte
HUMA
$249M
$502K ﹤0.01%
294,392
FRBA icon
2871
First Bank
FRBA
$391M
$500K ﹤0.01%
33,740
SLRN
2872
DELISTED
ACELYRIN
SLRN
$500K ﹤0.01%
202,239
NATH icon
2873
Nathan's Famous
NATH
$444M
$499K ﹤0.01%
5,181
YMAB
2874
DELISTED
Y-mAbs Therapeutics
YMAB
$498K ﹤0.01%
112,483
SMRT icon
2875
SmartRent
SMRT
$274M
$498K ﹤0.01%
411,632