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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
KLC
2926
KinderCare Learning Companies
KLC
$650M
$416K ﹤0.01%
35,893
SSTI icon
2927
SoundThinking
SSTI
$102M
$413K ﹤0.01%
24,369
STHO icon
2928
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$408K ﹤0.01%
47,996
MED icon
2929
Medifast
MED
$131M
$407K ﹤0.01%
30,185
KSA icon
2930
iShares MSCI Saudi Arabia ETF
KSA
$587M
$406K ﹤0.01%
9,813
-3,672
GPMT
2931
Granite Point Mortgage Trust
GPMT
$132M
$403K ﹤0.01%
155,022
+2,876
SRI icon
2932
Stoneridge
SRI
$173M
$400K ﹤0.01%
87,157
-3,713
TRUE icon
2933
TrueCar
TRUE
$195M
$399K ﹤0.01%
252,356
MBCN icon
2934
Middlefield Banc Corp
MBCN
$276M
$396K ﹤0.01%
14,177
JOUT icon
2935
Johnson Outdoors
JOUT
$404M
$395K ﹤0.01%
15,918
NOA
2936
North American Construction
NOA
$403M
$395K ﹤0.01%
25,050
+5,161
DMF
2937
DELISTED
BNY Mellon Municipal Income
DMF
$393K ﹤0.01%
54,677
-45,995
HSHP
2938
Himalaya Shipping
HSHP
$359M
$392K ﹤0.01%
71,554
+18,554
KOD icon
2939
Kodiak Sciences
KOD
$931M
$392K ﹤0.01%
139,688
PHLT
2940
DELISTED
Performant Healthcare Inc
PHLT
$389K ﹤0.01%
131,271
MAMA icon
2941
Mama's Creations
MAMA
$438M
$388K ﹤0.01%
59,556
QSI icon
2942
Quantum-Si Incorporated
QSI
$338M
$383K ﹤0.01%
319,100
HPK icon
2943
HighPeak Energy
HPK
$732M
$382K ﹤0.01%
30,146
TSBK icon
2944
Timberland Bancorp
TSBK
$260M
$381K ﹤0.01%
12,649
PCB icon
2945
PCB Bancorp
PCB
$308M
$380K ﹤0.01%
20,311
FDBC icon
2946
Fidelity D&D Bancorp
FDBC
$255M
$378K ﹤0.01%
9,080
MITT
2947
AG Mortgage Investment Trust
MITT
$248M
$378K ﹤0.01%
51,727
PRAX icon
2948
Praxis Precision Medicines
PRAX
$4.21B
$377K ﹤0.01%
14,762
-292,149
LRMR icon
2949
Larimar Therapeutics
LRMR
$296M
$376K ﹤0.01%
174,788
POWW icon
2950
Outdoor Holding Co
POWW
$191M
$376K ﹤0.01%
272,165