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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
HWBK icon
3101
Hawthorn Bancshares
HWBK
$219M
$219K ﹤0.01%
+7,505
ALEC icon
3102
Alector
ALEC
$131M
$218K ﹤0.01%
155,613
+17,433
NKTX icon
3103
Nkarta
NKTX
$134M
$217K ﹤0.01%
130,739
-9,374
HBB icon
3104
Hamilton Beach Brands
HBB
$188M
$216K ﹤0.01%
12,086
-514
TIXT
3105
DELISTED
TELUS International
TIXT
$216K ﹤0.01%
59,590
-24,397
ALTI icon
3106
AlTi Global
ALTI
$394M
$216K ﹤0.01%
52,080
FENC icon
3107
Fennec Pharmaceuticals
FENC
$214M
$216K ﹤0.01%
26,006
UBFO icon
3108
United Security Bancshares
UBFO
$171M
$214K ﹤0.01%
+24,686
CMDB
3109
Costamare Bulkers Holdings
CMDB
$333M
$212K ﹤0.01%
+24,447
IDR icon
3110
Idaho Strategic Resources
IDR
$501M
$212K ﹤0.01%
+16,177
MVF icon
3111
BlackRock MuniVest Fund
MVF
$397M
$211K ﹤0.01%
32,102
+19,926
CCRD
3112
DELISTED
CoreCard
CCRD
$210K ﹤0.01%
+7,240
MDWD icon
3113
MediWound
MDWD
$236M
$209K ﹤0.01%
10,799
BBCP icon
3114
Concrete Pumping Holdings
BBCP
$316M
$209K ﹤0.01%
33,976
-13,197
IYR icon
3115
iShares US Real Estate ETF
IYR
$3.67B
$208K ﹤0.01%
2,200
-6,900
ELDN icon
3116
Eledon Pharmaceuticals
ELDN
$105M
$207K ﹤0.01%
+76,292
NBH
3117
Neuberger Berman Municipal Fund
NBH
$305M
$205K ﹤0.01%
20,845
CIA icon
3118
Citizens
CIA
$286M
$205K ﹤0.01%
+58,663
ESCA icon
3119
Escalade
ESCA
$174M
$205K ﹤0.01%
14,629
PEBK icon
3120
Peoples Bancorp of North Carolina
PEBK
$164M
$204K ﹤0.01%
+7,069
ALMU
3121
Aeluma Inc
ALMU
$239M
$204K ﹤0.01%
+12,441
VABK icon
3122
Virginia National Bankshares
VABK
$218M
$202K ﹤0.01%
+5,470
OPOF
3123
DELISTED
Old Point Financial
OPOF
$201K ﹤0.01%
+5,131
EXFY icon
3124
Expensify
EXFY
$132M
$201K ﹤0.01%
+77,657
PVLA
3125
Palvella Therapeutics
PVLA
$953M
$201K ﹤0.01%
+8,905