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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
CLAR icon
2976
Clarus
CLAR
$141M
$332K ﹤0.01%
88,649
SAMG icon
2977
Silvercrest Asset Management
SAMG
$111M
$331K ﹤0.01%
20,232
SPIR icon
2978
Spire Global
SPIR
$291M
$331K ﹤0.01%
40,894
SEAT icon
2979
Vivid Seats
SEAT
$68.3M
$328K ﹤0.01%
5,548
SMTI icon
2980
Sanara MedTech
SMTI
$247M
$326K ﹤0.01%
+10,565
BCAX
2981
Bicara Therapeutics
BCAX
$800M
$326K ﹤0.01%
25,028
ASC icon
2982
Ardmore Shipping
ASC
$517M
$324K ﹤0.01%
33,825
-757,517
NGNE icon
2983
Neurogene
NGNE
$382M
$322K ﹤0.01%
27,482
LESL icon
2984
Leslie's
LESL
$29M
$320K ﹤0.01%
21,772
-10,640
VNET
2985
VNET Group
VNET
$2.6B
$320K ﹤0.01%
39,000
-10,300
NWFL icon
2986
Norwood Financial Corp
NWFL
$247M
$319K ﹤0.01%
13,214
PACB icon
2987
Pacific Biosciences
PACB
$529M
$319K ﹤0.01%
270,184
EPM icon
2988
Evolution Petroleum
EPM
$154M
$317K ﹤0.01%
61,211
AOMR
2989
Angel Oak Mortgage REIT
AOMR
$215M
$317K ﹤0.01%
33,222
+17,160
GETY icon
2990
Getty Images
GETY
$734M
$316K ﹤0.01%
182,768
LEO
2991
BNY Mellon Strategic Municipals
LEO
$399M
$315K ﹤0.01%
51,503
-78,056
LWLG icon
2992
Lightwave Logic
LWLG
$677M
$315K ﹤0.01%
307,346
VKQ icon
2993
Invesco Municipal Trust
VKQ
$537M
$315K ﹤0.01%
32,624
-48,727
ENTA icon
2994
Enanta Pharmaceuticals
ENTA
$317M
$313K ﹤0.01%
56,671
+1,064
EVEX icon
2995
Eve Holding
EVEX
$1.44B
$313K ﹤0.01%
94,129
CRVO icon
2996
CervoMed
CRVO
$64M
$312K ﹤0.01%
34,099
-7,470
MQT icon
2997
BlackRock MuniYield Quality Fund II
MQT
$222M
$312K ﹤0.01%
26,618
-21,555
MGIC
2998
Magic Software Enterprises
MGIC
$1.08B
$311K ﹤0.01%
24,272
-17,607
CBLL
2999
CeriBell Inc
CBLL
$444M
$311K ﹤0.01%
16,186
IHRT icon
3000
iHeartMedia
IHRT
$695M
$310K ﹤0.01%
188,137
-16,321