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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
III icon
3026
Information Services Group
III
$251M
$267K ﹤0.01%
68,263
GOOS
3027
Canada Goose Holdings
GOOS
$1.22B
$267K ﹤0.01%
33,662
ISTR icon
3028
Investar Holding Corp
ISTR
$233M
$264K ﹤0.01%
15,017
PVBC icon
3029
Provident Bancorp
PVBC
$229M
$259K ﹤0.01%
22,549
NKTX icon
3030
Nkarta
NKTX
$139M
$258K ﹤0.01%
140,113
CMT icon
3031
Core Molding Technologies
CMT
$165M
$258K ﹤0.01%
16,950
+6,792
BBCP icon
3032
Concrete Pumping Holdings
BBCP
$316M
$258K ﹤0.01%
47,173
RXT icon
3033
Rackspace Technology
RXT
$297M
$257K ﹤0.01%
152,186
+29,177
BRCC icon
3034
BRC Inc
BRCC
$140M
$257K ﹤0.01%
123,015
ATLO icon
3035
AMES National
ATLO
$188M
$256K ﹤0.01%
14,588
LNSR icon
3036
LENSAR
LNSR
$127M
$252K ﹤0.01%
17,865
MGNX icon
3037
MacroGenics
MGNX
$86.6M
$252K ﹤0.01%
198,470
GPRO icon
3038
GoPro
GPRO
$244M
$250K ﹤0.01%
377,819
ZBIO
3039
Zenas BioPharma
ZBIO
$1.58B
$250K ﹤0.01%
31,626
+11,717
HBB icon
3040
Hamilton Beach Brands
HBB
$187M
$245K ﹤0.01%
12,600
+666
BWFG icon
3041
Bankwell Financial Group
BWFG
$345M
$244K ﹤0.01%
8,096
VKI icon
3042
Invesco Advantage Municipal Income Trust II
VKI
$400M
$244K ﹤0.01%
28,582
-14,650
FVR
3043
FrontView REIT
FVR
$267M
$243K ﹤0.01%
18,995
CRBP icon
3044
Corbus Pharmaceuticals
CRBP
$179M
$243K ﹤0.01%
45,689
+16,751
MQY icon
3045
BlackRock MuniYield Quality Fund
MQY
$826M
$242K ﹤0.01%
34,522
-50,960
INGM
3046
Ingram Micro Holding
INGM
$5.15B
$241K ﹤0.01%
13,598
-2,129
ATNM icon
3047
Actinium Pharmaceuticals
ATNM
$39.3M
$239K ﹤0.01%
148,560
RELL icon
3048
Richardson Electronics
RELL
$151M
$239K ﹤0.01%
21,406
ESSA
3049
DELISTED
ESSA Bancorp
ESSA
$239K ﹤0.01%
12,672
SCPH
3050
DELISTED
scPharmaceuticals
SCPH
$238K ﹤0.01%
90,503