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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
VKQ icon
3026
Invesco Municipal Trust
VKQ
$537M
$299K ﹤0.01%
32,624
KOPN icon
3027
Kopin
KOPN
$518M
$298K ﹤0.01%
+194,530
WNEB icon
3028
Western New England Bancorp
WNEB
$241M
$296K ﹤0.01%
+32,047
MQY icon
3029
BlackRock MuniYield Quality Fund
MQY
$826M
$296K ﹤0.01%
26,618
-7,904
AVD icon
3030
American Vanguard Corp
AVD
$145M
$294K ﹤0.01%
74,883
-25,470
SEVN
3031
Seven Hills Realty Trust
SEVN
$136M
$292K ﹤0.01%
24,187
+7,563
EPM icon
3032
Evolution Petroleum
EPM
$154M
$291K ﹤0.01%
61,999
+788
LFCR icon
3033
Lifecore Biomedical
LFCR
$257M
$291K ﹤0.01%
35,850
+7,013
FSP
3034
Franklin Street Properties
FSP
$120M
$291K ﹤0.01%
177,455
-124,712
SCPH
3035
DELISTED
scPharmaceuticals
SCPH
$290K ﹤0.01%
76,151
-14,352
ISTR icon
3036
Investar Holding Corp
ISTR
$233M
$290K ﹤0.01%
15,017
VYGR icon
3037
Voyager Therapeutics
VYGR
$235M
$290K ﹤0.01%
93,161
-15,628
LEGH icon
3038
Legacy Housing
LEGH
$530M
$288K ﹤0.01%
12,710
-8,884
PDYN icon
3039
Palladyne AI
PDYN
$292M
$287K ﹤0.01%
+33,185
EVC icon
3040
Entravision Communication
EVC
$262M
$286K ﹤0.01%
123,423
-50,932
WES icon
3041
Western Midstream Partners
WES
$15.9B
$286K ﹤0.01%
7,391
+257
RSVR icon
3042
Reservoir Media
RSVR
$483M
$285K ﹤0.01%
37,213
+8,163
FLWS icon
3043
1-800-Flowers.com
FLWS
$222M
$285K ﹤0.01%
57,881
-18,290
KMTS
3044
Kestra Medical Technologies
KMTS
$1.35B
$284K ﹤0.01%
+17,159
TECX
3045
Tectonic Therapeutic
TECX
$362M
$284K ﹤0.01%
+14,304
LNKB icon
3046
LINKBANCORP
LNKB
$280M
$283K ﹤0.01%
38,754
+10,092
FSTR icon
3047
Foster
FSTR
$282M
$283K ﹤0.01%
12,943
-33,130
CMT icon
3048
Core Molding Technologies
CMT
$165M
$281K ﹤0.01%
16,950
LUCD icon
3049
Lucid Diagnostics
LUCD
$141M
$280K ﹤0.01%
+243,274
SION
3050
Sionna Therapeutics
SION
$1.55B
$278K ﹤0.01%
+16,040