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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
CRVS icon
3051
Corvus Pharmaceuticals
CRVS
$568M
$272K ﹤0.01%
+68,064
GWRS icon
3052
Global Water Resources
GWRS
$275M
$271K ﹤0.01%
26,628
-6,410
PBYI icon
3053
Puma Biotechnology
PBYI
$302M
$271K ﹤0.01%
79,101
CRGX
3054
DELISTED
CARGO Therapeutics
CRGX
$271K ﹤0.01%
65,680
-10,249
SKYH icon
3055
Sky Harbour Group
SKYH
$326M
$270K ﹤0.01%
27,644
+12,422
MPAA icon
3056
Motorcar Parts of America
MPAA
$336M
$265K ﹤0.01%
+23,681
CTGO icon
3057
Contango ORE
CTGO
$326M
$265K ﹤0.01%
13,611
DH icon
3058
Definitive Healthcare
DH
$305M
$264K ﹤0.01%
67,607
-36,071
OMER icon
3059
Omeros
OMER
$448M
$263K ﹤0.01%
87,618
-26,439
ATLO icon
3060
AMES National
ATLO
$188M
$263K ﹤0.01%
14,751
+163
OPBK icon
3061
OP Bancorp
OPBK
$195M
$262K ﹤0.01%
+20,151
VNET
3062
VNET Group
VNET
$2.6B
$262K ﹤0.01%
37,900
-1,100
BSVN icon
3063
Bank7 Corp
BSVN
$391M
$259K ﹤0.01%
+6,194
MYO icon
3064
Myomo
MYO
$32.3M
$259K ﹤0.01%
+119,681
CLAR icon
3065
Clarus
CLAR
$141M
$258K ﹤0.01%
74,360
-14,289
HPK icon
3066
HighPeak Energy
HPK
$732M
$257K ﹤0.01%
26,220
-3,926
SEG
3067
Seaport Entertainment Group
SEG
$296M
$256K ﹤0.01%
13,753
+2,875
RNAC icon
3068
Cartesian Therapeutics
RNAC
$205M
$255K ﹤0.01%
24,497
-3,372
MBX
3069
MBX Biosciences
MBX
$1.14B
$253K ﹤0.01%
22,143
+7,672
PSNY icon
3070
Gores Guggenheim
PSNY
$1.6B
$253K ﹤0.01%
236,100
+169,208
PRTH icon
3071
Priority Technology Holdings
PRTH
$389M
$252K ﹤0.01%
32,441
+7,285
SAMG icon
3072
Silvercrest Asset Management
SAMG
$111M
$249K ﹤0.01%
15,690
-4,542
RAPP
3073
Rapport Therapeutics
RAPP
$1.18B
$249K ﹤0.01%
21,873
CVRX icon
3074
CVRx
CVRX
$253M
$249K ﹤0.01%
42,289
BBNX
3075
Beta Bionics
BBNX
$1.16B
$248K ﹤0.01%
17,044