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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
EP icon
3051
Empire Petroleum
EP
$107M
$238K ﹤0.01%
37,869
KLTR icon
3052
Kaltura
KLTR
$227M
$237K ﹤0.01%
126,173
PBYI icon
3053
Puma Biotechnology
PBYI
$302M
$234K ﹤0.01%
79,101
GAMB icon
3054
Gambling.com
GAMB
$237M
$234K ﹤0.01%
18,540
SEG
3055
Seaport Entertainment Group
SEG
$296M
$234K ﹤0.01%
10,878
-933
PROK icon
3056
ProKidney
PROK
$393M
$233K ﹤0.01%
266,366
MPX icon
3057
Marine Products Corp
MPX
$304M
$233K ﹤0.01%
27,813
SES icon
3058
SES AI
SES
$931M
$233K ﹤0.01%
447,677
LCTX icon
3059
Lineage Cell Therapeutics
LCTX
$402M
$233K ﹤0.01%
515,445
CVAC icon
3060
CureVac
CVAC
$1.17B
$232K ﹤0.01%
83,219
IRBT icon
3061
iRobot
IRBT
$69M
$231K ﹤0.01%
85,623
FRGE icon
3062
Forge Global Holdings
FRGE
$598M
$231K ﹤0.01%
27,422
IIM icon
3063
Invesco Value Municipal Income Trust
IIM
$586M
$230K ﹤0.01%
19,251
-24,830
PAL
3064
Proficient Auto Logistics
PAL
$183M
$229K ﹤0.01%
27,416
+7,966
BPRN icon
3065
Princeton Bancorp
BPRN
$225M
$229K ﹤0.01%
7,503
CHMG icon
3066
Chemung Financial Corp
CHMG
$243M
$228K ﹤0.01%
4,795
LCNB icon
3067
LCNB Corp
LCNB
$221M
$228K ﹤0.01%
15,385
HOFT icon
3068
Hooker Furnishings Corp
HOFT
$102M
$227K ﹤0.01%
22,604
AFYA icon
3069
Afya
AFYA
$1.28B
$226K ﹤0.01%
+12,629
NPCE icon
3070
Neuropace
NPCE
$437M
$226K ﹤0.01%
18,420
NKSH icon
3071
National Bankshares
NKSH
$190M
$226K ﹤0.01%
8,474
+647
TIXT
3072
DELISTED
TELUS International
TIXT
$225K ﹤0.01%
83,987
+27,419
ESCA icon
3073
Escalade
ESCA
$164M
$224K ﹤0.01%
14,629
ACTG icon
3074
Acacia Research
ACTG
$343M
$224K ﹤0.01%
69,902
NKTR icon
3075
Nektar Therapeutics
NKTR
$1.06B
$222K ﹤0.01%
21,781