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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
INGM
2926
Ingram Micro Holding
INGM
$5.15B
$383K ﹤0.01%
18,388
+4,790
BLZE icon
2927
Backblaze
BLZE
$327M
$382K ﹤0.01%
69,535
-3,117
CNL
2928
Collective Mining Ltd
CNL
$971M
$381K ﹤0.01%
+34,896
TRDA icon
2929
Entrada Therapeutics
TRDA
$263M
$379K ﹤0.01%
56,416
-10,600
DMF
2930
DELISTED
BNY Mellon Municipal Income
DMF
$379K ﹤0.01%
54,677
BWFG icon
2931
Bankwell Financial Group
BWFG
$345M
$378K ﹤0.01%
10,496
+2,400
FATE icon
2932
Fate Therapeutics
FATE
$123M
$377K ﹤0.01%
336,872
-42,216
TCX icon
2933
Tucows
TCX
$221M
$376K ﹤0.01%
19,078
-6,516
GOOS
2934
Canada Goose Holdings
GOOS
$1.22B
$376K ﹤0.01%
33,662
MBCN icon
2935
Middlefield Banc Corp
MBCN
$276M
$374K ﹤0.01%
12,437
-1,740
FDMT icon
2936
4D Molecular Therapeutics
FDMT
$490M
$374K ﹤0.01%
100,705
-49,609
FDBC icon
2937
Fidelity D&D Bancorp
FDBC
$255M
$372K ﹤0.01%
8,088
-992
CHMG icon
2938
Chemung Financial Corp
CHMG
$243M
$371K ﹤0.01%
7,663
+2,868
ALMS
2939
Alumis Inc
ALMS
$491M
$371K ﹤0.01%
123,781
+106,684
GETY icon
2940
Getty Images
GETY
$734M
$367K ﹤0.01%
220,868
+38,100
MAMA icon
2941
Mama's Creations
MAMA
$438M
$366K ﹤0.01%
44,117
-15,439
WEYS icon
2942
Weyco Group
WEYS
$307M
$366K ﹤0.01%
11,038
+1,944
RZLV
2943
Rezolve AI
RZLV
$1.24B
$363K ﹤0.01%
+118,178
MITT
2944
AG Mortgage Investment Trust
MITT
$248M
$363K ﹤0.01%
48,023
-3,704
CRON
2945
Cronos Group
CRON
$950M
$362K ﹤0.01%
189,422
SNBR icon
2946
Sleep Number
SNBR
$105M
$362K ﹤0.01%
53,605
-13,058
ACDC icon
2947
ProFrac Holding
ACDC
$910M
$362K ﹤0.01%
46,599
-11,921
ONEW icon
2948
OneWater Marine
ONEW
$246M
$361K ﹤0.01%
26,986
-5,690
STRW icon
2949
Strawberry Fields REIT
STRW
$151M
$361K ﹤0.01%
34,250
+16,630
PWOD
2950
DELISTED
Penns Woods Bancorp
PWOD
$359K ﹤0.01%
+11,827