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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
STRT icon
3001
STRATTEC Security
STRT
$281M
$313K ﹤0.01%
+5,027
OVLY icon
3002
Oak Valley Bancorp
OVLY
$238M
$312K ﹤0.01%
11,452
+2,773
OPRT icon
3003
Oportun Financial
OPRT
$209M
$312K ﹤0.01%
+43,517
LAC
3004
Lithium Americas
LAC
$1.21B
$311K ﹤0.01%
116,579
-69,841
FCCO icon
3005
First Community Corp
FCCO
$207M
$308K ﹤0.01%
+12,644
MNTK icon
3006
Montauk Renewables
MNTK
$253M
$308K ﹤0.01%
138,750
-33,009
TARA icon
3007
Protara Therapeutics
TARA
$166M
$308K ﹤0.01%
+101,601
ALCO icon
3008
Alico
ALCO
$252M
$308K ﹤0.01%
9,412
+3,457
ALLO icon
3009
Allogene Therapeutics
ALLO
$262M
$307K ﹤0.01%
272,007
+56,641
NOA
3010
North American Construction
NOA
$403M
$307K ﹤0.01%
19,243
-5,807
ZBIO
3011
Zenas BioPharma
ZBIO
$1.58B
$306K ﹤0.01%
31,626
KULR icon
3012
KULR Technology Group
KULR
$134M
$306K ﹤0.01%
+42,895
JYNT icon
3013
The Joint Corp
JYNT
$116M
$306K ﹤0.01%
26,487
-42,402
LEO
3014
BNY Mellon Strategic Municipals
LEO
$399M
$305K ﹤0.01%
51,503
DBI icon
3015
Designer Brands
DBI
$202M
$304K ﹤0.01%
127,900
+7,297
TBRG icon
3016
TruBridge
TBRG
$292M
$304K ﹤0.01%
+12,974
GOSS icon
3017
Gossamer Bio
GOSS
$546M
$304K ﹤0.01%
+246,864
INBX icon
3018
Inhibrx
INBX
$1.17B
$303K ﹤0.01%
21,214
-3,807
POWW icon
3019
Outdoor Holding Co
POWW
$191M
$302K ﹤0.01%
236,212
-35,953
NKSH icon
3020
National Bankshares
NKSH
$190M
$300K ﹤0.01%
11,033
+2,559
BITF
3021
Bitfarms
BITF
$2.02B
$300K ﹤0.01%
361,995
+346,547
BRBS icon
3022
Blue Ridge Bankshares
BRBS
$404M
$299K ﹤0.01%
+83,425
INR
3023
Infinity Natural Resources
INR
$175M
$299K ﹤0.01%
16,353
SNWV
3024
SANUWAVE Health Inc
SNWV
$266M
$299K ﹤0.01%
+9,106
VMO icon
3025
Invesco Municipal Opportunity Trust
VMO
$651M
$299K ﹤0.01%
32,559