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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
CRGX
3001
DELISTED
CARGO Therapeutics
CRGX
$309K ﹤0.01%
75,929
VMO icon
3002
Invesco Municipal Opportunity Trust
VMO
$651M
$309K ﹤0.01%
32,559
-45,427
CCCC icon
3003
C4 Therapeutics
CCCC
$218M
$308K ﹤0.01%
192,424
INR
3004
Infinity Natural Resources
INR
$175M
$307K ﹤0.01%
+16,353
VSTM icon
3005
Verastem
VSTM
$539M
$305K ﹤0.01%
50,633
CDLX icon
3006
Cardlytics
CDLX
$75.9M
$302K ﹤0.01%
166,195
ANRO icon
3007
Alto Neuroscience
ANRO
$357M
$302K ﹤0.01%
139,953
CRBU icon
3008
Caribou Biosciences
CRBU
$195M
$302K ﹤0.01%
330,831
DH icon
3009
Definitive Healthcare
DH
$305M
$300K ﹤0.01%
103,678
FATE icon
3010
Fate Therapeutics
FATE
$123M
$300K ﹤0.01%
379,088
+61,817
FORR icon
3011
Forrester Research
FORR
$144M
$299K ﹤0.01%
32,333
BLDP
3012
Ballard Power Systems
BLDP
$1.05B
$296K ﹤0.01%
267,635
+73,743
EGAN icon
3013
eGain
EGAN
$390M
$296K ﹤0.01%
60,949
LAZR icon
3014
Luminar Technologies
LAZR
$86M
$293K ﹤0.01%
54,394
WES icon
3015
Western Midstream Partners
WES
$15.9B
$292K ﹤0.01%
7,134
-3
USCB icon
3016
USCB Financial Holdings
USCB
$323M
$289K ﹤0.01%
15,564
TEAD
3017
Teads Holding Co
TEAD
$69M
$288K ﹤0.01%
77,142
XOMA icon
3018
Xoma
XOMA
$401M
$286K ﹤0.01%
14,363
LZM icon
3019
Lifezone Metals
LZM
$303M
$278K ﹤0.01%
66,467
WEYS icon
3020
Weyco Group
WEYS
$307M
$277K ﹤0.01%
9,094
TNGX icon
3021
Tango Therapeutics
TNGX
$1.06B
$277K ﹤0.01%
202,183
+9,924
MYPS icon
3022
PLAYSTUDIOS Inc
MYPS
$101M
$277K ﹤0.01%
217,743
AMPY icon
3023
Amplify Energy
AMPY
$217M
$275K ﹤0.01%
73,428
DXLG icon
3024
Destination XL Group
DXLG
$50.8M
$271K ﹤0.01%
185,850
SGC icon
3025
Superior Group of Companies
SGC
$149M
$269K ﹤0.01%
24,583