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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
YMAB
2901
DELISTED
Y-mAbs Therapeutics
YMAB
$421K ﹤0.01%
93,418
-19,065
WTI icon
2902
W&T Offshore
WTI
$303M
$420K ﹤0.01%
254,662
-50,011
RMNI icon
2903
Rimini Street
RMNI
$358M
$419K ﹤0.01%
111,012
-24,959
PLBC icon
2904
Plumas Bancorp
PLBC
$288M
$418K ﹤0.01%
9,411
-2,387,623
CRD.A icon
2905
Crawford & Co Class A
CRD.A
$552M
$418K ﹤0.01%
39,489
-23,316
DMRC icon
2906
Digimarc
DMRC
$180M
$417K ﹤0.01%
31,597
-25,974
ESPR icon
2907
Esperion Therapeutics
ESPR
$616M
$416K ﹤0.01%
422,613
-2,665,087
EWCZ icon
2908
European Wax Center
EWCZ
$160M
$415K ﹤0.01%
73,687
-17,828
GBFH
2909
GBank Financial Holdings
GBFH
$487M
$414K ﹤0.01%
+11,689
BCAX
2910
Bicara Therapeutics
BCAX
$800M
$413K ﹤0.01%
44,437
+19,409
DGICA icon
2911
Donegal Group Class A
DGICA
$705M
$411K ﹤0.01%
20,503
-7,812
PCB icon
2912
PCB Bancorp
PCB
$308M
$410K ﹤0.01%
19,536
-775
ALDX icon
2913
Aldeyra Therapeutics
ALDX
$282M
$409K ﹤0.01%
106,705
-241,816
CBAN icon
2914
Colony Bankcorp
CBAN
$280M
$407K ﹤0.01%
24,682
-8,393
PDLB icon
2915
Ponce Financial Group
PDLB
$362M
$406K ﹤0.01%
29,355
-400,360
VIRC icon
2916
Virco
VIRC
$108M
$399K ﹤0.01%
49,963
-67,482
ONIT
2917
Onity Group
ONIT
$309M
$398K ﹤0.01%
10,436
-3,281
LNSR icon
2918
LENSAR
LNSR
$127M
$396K ﹤0.01%
30,061
+12,196
ORKA
2919
Oruka Therapeutics
ORKA
$1.34B
$396K ﹤0.01%
+35,313
TRUE icon
2920
TrueCar
TRUE
$195M
$395K ﹤0.01%
207,689
-44,667
TSBK icon
2921
Timberland Bancorp
TSBK
$260M
$392K ﹤0.01%
12,562
-87
HAIN icon
2922
Hain Celestial
HAIN
$108M
$391K ﹤0.01%
257,146
+25,938
DOUG icon
2923
Douglas Elliman
DOUG
$217M
$390K ﹤0.01%
+168,188
OBT icon
2924
Orange County Bancorp
OBT
$352M
$390K ﹤0.01%
15,094
-4,836
PHLT
2925
DELISTED
Performant Healthcare Inc
PHLT
$390K ﹤0.01%
97,425
-33,846