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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
CCO icon
2976
Clear Channel Outdoor Holdings
CCO
$934M
$334K ﹤0.01%
285,340
-1,166,831
CVAC icon
2977
CureVac
CVAC
$1.17B
$332K ﹤0.01%
61,831
-21,388
HSHP
2978
Himalaya Shipping
HSHP
$359M
$331K ﹤0.01%
57,398
-14,156
IHRT icon
2979
iHeartMedia
IHRT
$695M
$331K ﹤0.01%
188,137
ESSA
2980
DELISTED
ESSA Bancorp
ESSA
$331K ﹤0.01%
17,044
+4,372
ALTG icon
2981
Alta Equipment Group
ALTG
$169M
$328K ﹤0.01%
51,838
-8,812
USCB icon
2982
USCB Financial Holdings
USCB
$323M
$327K ﹤0.01%
19,796
+4,232
DRUG
2983
Bright Minds Biosciences
DRUG
$417M
$326K ﹤0.01%
+12,487
SMC
2984
Summit Midstream
SMC
$260M
$325K ﹤0.01%
+13,253
KFS icon
2985
Kingsway Financial Services
KFS
$376M
$324K ﹤0.01%
23,957
+6,402
UTMD icon
2986
Utah Medical Products
UTMD
$184M
$323K ﹤0.01%
5,669
-2,349
ABEO icon
2987
Abeona Therapeutics
ABEO
$215M
$322K ﹤0.01%
+56,719
TRAK icon
2988
ReposiTrak
TRAK
$275M
$322K ﹤0.01%
16,364
-5,466
ANIK icon
2989
Anika Therapeutics
ANIK
$142M
$321K ﹤0.01%
30,372
-10,943
DCGO icon
2990
DocGo
DCGO
$109M
$321K ﹤0.01%
204,561
-41,284
XOMA icon
2991
Xoma
XOMA
$401M
$320K ﹤0.01%
12,706
-1,657
BRCC icon
2992
BRC Inc
BRCC
$140M
$319K ﹤0.01%
243,763
+120,748
ADCT icon
2993
ADC Therapeutics
ADCT
$454M
$319K ﹤0.01%
118,915
-33,132
BARK icon
2994
BARK
BARK
$134M
$318K ﹤0.01%
361,631
-62,461
ADV icon
2995
Advantage Solutions
ADV
$368M
$317K ﹤0.01%
240,076
-153,165
CTRN icon
2996
Citi Trends
CTRN
$321M
$317K ﹤0.01%
9,485
-5,500,527
REFI
2997
Chicago Atlantic Real Estate Finance
REFI
$267M
$317K ﹤0.01%
22,675
-13,424
EGAN icon
2998
eGain
EGAN
$390M
$314K ﹤0.01%
50,250
-10,699
RCEL icon
2999
Avita Medical
RCEL
$102M
$314K ﹤0.01%
59,316
-12,422
KGEI
3000
Kolibri Global Energy
KGEI
$146M
$313K ﹤0.01%
+45,762