N

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
LNKB icon
3101
LINKBANCORP
LNKB
$280M
$194K ﹤0.01%
28,662
VTYX icon
3102
Ventyx Biosciences
VTYX
$625M
$194K ﹤0.01%
168,420
NRGV icon
3103
Energy Vault
NRGV
$571M
$190K ﹤0.01%
272,886
STRO icon
3104
Sutro Biopharma
STRO
$69.2M
$189K ﹤0.01%
290,897
-1,032,880
TTEC icon
3105
TTEC Holdings
TTEC
$132M
$188K ﹤0.01%
57,206
VGM icon
3106
Invesco Trust Investment Grade Municipals
VGM
$550M
$186K ﹤0.01%
18,694
-17,279
NL icon
3107
NL Industries
NL
$288M
$183K ﹤0.01%
23,157
MLP icon
3108
Maui Land & Pineapple Co
MLP
$294M
$181K ﹤0.01%
10,313
DTF
3109
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$180K ﹤0.01%
16,077
-9,611
OBIO icon
3110
Orchestra BioMed
OBIO
$215M
$179K ﹤0.01%
41,729
LAR
3111
Lithium Argentina AG
LAR
$631M
$176K ﹤0.01%
82,777
PAMT
3112
PAMT Corp
PAMT
$218M
$175K ﹤0.01%
14,375
CHGG icon
3113
Chegg
CHGG
$96.5M
$174K ﹤0.01%
271,722
-60,619
PRPL icon
3114
Purple Innovation
PRPL
$89.8M
$173K ﹤0.01%
228,036
PRTH icon
3115
Priority Technology Holdings
PRTH
$389M
$171K ﹤0.01%
25,156
INO icon
3116
Inovio Pharmaceuticals
INO
$113M
$168K ﹤0.01%
103,297
+56,806
MDWD icon
3117
MediWound
MDWD
$225M
$168K ﹤0.01%
10,799
NAUT icon
3118
Nautilus Biotechnolgy
NAUT
$191M
$167K ﹤0.01%
193,591
MFIN icon
3119
Medallion Financial
MFIN
$230M
$164K ﹤0.01%
18,781
-5,669
VINP icon
3120
Vinci Compass Investments Ltd
VINP
$756M
$163K ﹤0.01%
16,066
SLDB icon
3121
Solid Biosciences
SLDB
$316M
$161K ﹤0.01%
43,579
-154,350
TTSH icon
3122
Tile Shop Holdings
TTSH
$279M
$160K ﹤0.01%
24,764
INNV icon
3123
InnovAge Holding
INNV
$718M
$159K ﹤0.01%
53,437
FENC icon
3124
Fennec Pharmaceuticals
FENC
$222M
$158K ﹤0.01%
26,006
ALTI icon
3125
AlTi Global
ALTI
$413M
$158K ﹤0.01%
52,080