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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
RSVR icon
3076
Reservoir Media
RSVR
$483M
$222K ﹤0.01%
29,050
NMRA icon
3077
Neumora Therapeutics
NMRA
$415M
$221K ﹤0.01%
220,970
CURV icon
3078
Torrid Holdings
CURV
$119M
$221K ﹤0.01%
40,266
FHTX icon
3079
Foghorn Therapeutics
FHTX
$247M
$221K ﹤0.01%
60,438
HUYA
3080
Huya Inc
HUYA
$603M
$220K ﹤0.01%
68,640
-6,727,080
RAPP
3081
Rapport Therapeutics
RAPP
$1.18B
$219K ﹤0.01%
21,873
+9,805
AFCG
3082
AFC Gamma
AFCG
$70.5M
$218K ﹤0.01%
39,070
FCEL icon
3083
FuelCell Energy
FCEL
$243M
$218K ﹤0.01%
47,389
NBH
3084
Neuberger Berman Municipal Fund
NBH
$303M
$217K ﹤0.01%
20,845
-17,024
OVLY icon
3085
Oak Valley Bancorp
OVLY
$238M
$217K ﹤0.01%
8,679
ADCT icon
3086
ADC Therapeutics
ADCT
$454M
$214K ﹤0.01%
152,047
OMAB icon
3087
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$213K ﹤0.01%
197,087
-102,694
KRRO icon
3088
Korro Bio
KRRO
$318M
$211K ﹤0.01%
12,145
-16,150
SUNS
3089
Sunrise Realty Trust
SUNS
$125M
$210K ﹤0.01%
18,973
+5,951
STRW icon
3090
Strawberry Fields REIT
STRW
$151M
$210K ﹤0.01%
17,620
+4,690
BBNX
3091
Beta Bionics
BBNX
$1.16B
$209K ﹤0.01%
+17,044
SEVN
3092
Seven Hills Realty Trust
SEVN
$136M
$208K ﹤0.01%
16,624
STRS icon
3093
Stratus Properties
STRS
$150M
$206K ﹤0.01%
11,628
SPCE icon
3094
Virgin Galactic
SPCE
$207M
$204K ﹤0.01%
67,290
LFCR icon
3095
Lifecore Biomedical
LFCR
$257M
$203K ﹤0.01%
28,837
LAW icon
3096
CS Disco
LAW
$412M
$200K ﹤0.01%
48,910
VEL icon
3097
Velocity Financial
VEL
$727M
$200K ﹤0.01%
+10,675
ATUS icon
3098
Altice USA
ATUS
$979M
$200K ﹤0.01%
75,000
+50,000
PMX
3099
DELISTED
PIMCO Municipal Income Fund III
PMX
$199K ﹤0.01%
27,813
-47,296
SKYH icon
3100
Sky Harbour Group
SKYH
$326M
$198K ﹤0.01%
15,222