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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
NGS icon
2876
Natural Gas Services Group
NGS
$366M
$497K ﹤0.01%
22,634
DSP icon
2877
Viant Technology
DSP
$140M
$495K ﹤0.01%
39,879
-20,002
PLUG icon
2878
Plug Power
PLUG
$3.09B
$493K ﹤0.01%
365,537
-2,406,284
EVCM icon
2879
EverCommerce
EVCM
$1.69B
$493K ﹤0.01%
48,890
FDMT icon
2880
4D Molecular Therapeutics
FDMT
$490M
$486K ﹤0.01%
150,314
+26,846
FVCB icon
2881
FVCBankcorp
FVCB
$222M
$480K ﹤0.01%
45,449
MASS icon
2882
908 Devices
MASS
$266M
$479K ﹤0.01%
106,951
SSBK
2883
DELISTED
Southern States Bancshares
SSBK
$476K ﹤0.01%
13,325
RMNI icon
2884
Rimini Street
RMNI
$358M
$473K ﹤0.01%
135,971
WTI icon
2885
W&T Offshore
WTI
$303M
$472K ﹤0.01%
304,673
FNKO icon
2886
Funko
FNKO
$182M
$471K ﹤0.01%
68,608
OBT icon
2887
Orange County Bancorp
OBT
$352M
$466K ﹤0.01%
19,930
ULCC icon
2888
Frontier Group Holdings
ULCC
$897M
$466K ﹤0.01%
107,263
BCBP icon
2889
BCB Bancorp
BCBP
$134M
$465K ﹤0.01%
47,170
TYRA icon
2890
Tyra Biosciences
TYRA
$764M
$465K ﹤0.01%
49,998
INFU icon
2891
InfuSystem Holdings
INFU
$202M
$465K ﹤0.01%
86,379
NXDT
2892
NexPoint Diversified Real Estate Trust
NXDT
$138M
$463K ﹤0.01%
120,834
-30,815
ILPT
2893
Industrial Logistics Properties Trust
ILPT
$368M
$462K ﹤0.01%
134,234
PARAA
2894
DELISTED
Paramount Global Class A
PARAA
$461K ﹤0.01%
20,245
-1,415
COFS icon
2895
Choiceone Financial
COFS
$441M
$459K ﹤0.01%
15,967
ALCO icon
2896
Alico
ALCO
$252M
$458K ﹤0.01%
5,955
-6,183
TLS icon
2897
Telos
TLS
$464M
$457K ﹤0.01%
191,831
-408,037
NAGE
2898
Niagen Bioscience
NAGE
$546M
$456K ﹤0.01%
66,114
JRVR icon
2899
James River Group
JRVR
$253M
$455K ﹤0.01%
108,381
OPRX icon
2900
OptimizeRx
OPRX
$291M
$455K ﹤0.01%
52,563