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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
PRME icon
2951
Prime Medicine
PRME
$679M
$374K ﹤0.01%
59,402
-333,041
XMPT icon
2952
VanEck CEF Muni Income ETF
XMPT
$179M
$368K ﹤0.01%
17,036
NODK icon
2953
NI Holdings
NODK
$273M
$368K ﹤0.01%
25,786
VYGR icon
2954
Voyager Therapeutics
VYGR
$235M
$368K ﹤0.01%
108,789
RNAC icon
2955
Cartesian Therapeutics
RNAC
$205M
$367K ﹤0.01%
27,869
-44,230
EDIT icon
2956
Editas Medicine
EDIT
$222M
$367K ﹤0.01%
316,614
EVC icon
2957
Entravision Communication
EVC
$262M
$366K ﹤0.01%
174,355
RSKD icon
2958
Riskified
RSKD
$750M
$362K ﹤0.01%
78,369
+18,806
EWCZ icon
2959
European Wax Center
EWCZ
$160M
$361K ﹤0.01%
91,515
+23,502
PKOH icon
2960
Park-Ohio Holdings
PKOH
$278M
$361K ﹤0.01%
16,723
-16,200
MNTK icon
2961
Montauk Renewables
MNTK
$253M
$359K ﹤0.01%
171,759
ONL
2962
Orion Office REIT
ONL
$146M
$357K ﹤0.01%
167,051
ONTF icon
2963
ON24
ONTF
$209M
$357K ﹤0.01%
68,695
BLZE icon
2964
Backblaze
BLZE
$327M
$351K ﹤0.01%
72,652
INBX icon
2965
Inhibrx
INBX
$1.17B
$350K ﹤0.01%
25,021
NOAH
2966
Noah Holdings
NOAH
$736M
$350K ﹤0.01%
37,000
+8,900
QIPT
2967
Quipt Home Medical
QIPT
$107M
$350K ﹤0.01%
150,046
AIP icon
2968
Arteris
AIP
$633M
$349K ﹤0.01%
50,513
DCBO
2969
Docebo
DCBO
$674M
$345K ﹤0.01%
12,006
RCKY icon
2970
Rocky Brands
RCKY
$223M
$345K ﹤0.01%
19,862
LYEL icon
2971
Lyell Immunopharma
LYEL
$336M
$345K ﹤0.01%
32,059
BKV
2972
BKV Corp
BKV
$2.28B
$344K ﹤0.01%
16,386
CRON
2973
Cronos Group
CRON
$950M
$341K ﹤0.01%
189,422
GWRS icon
2974
Global Water Resources
GWRS
$275M
$341K ﹤0.01%
33,038
MAV
2975
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$340K ﹤0.01%
40,709