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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
PBFS icon
3126
Pioneer Bancorp
PBFS
$338M
$158K ﹤0.01%
13,460
SGHT icon
3127
Sight Sciences
SGHT
$305M
$154K ﹤0.01%
64,103
STKS icon
3128
The ONE Group
STKS
$58.2M
$153K ﹤0.01%
51,337
AMTX icon
3129
Aemetis
AMTX
$133M
$153K ﹤0.01%
87,881
+36,538
RGLS
3130
DELISTED
Regulus Therapeutics
RGLS
$150K ﹤0.01%
85,602
UP icon
3131
Wheels Up
UP
$1.02B
$148K ﹤0.01%
147,024
NOTE icon
3132
FiscalNote
NOTE
$44M
$147K ﹤0.01%
15,114
+8,367
INZY
3133
DELISTED
Inozyme Pharma
INZY
$146K ﹤0.01%
160,879
-89,350
WBTN
3134
WEBTOON Entertainment Inc
WBTN
$2.14B
$145K ﹤0.01%
18,931
ARTV
3135
Artiva Biotherapeutics
ARTV
$84.5M
$144K ﹤0.01%
47,892
+29,281
MVF icon
3136
BlackRock MuniVest Fund
MVF
$399M
$143K ﹤0.01%
12,176
-24,740
RAPT icon
3137
RAPT Therapeutics
RAPT
$718M
$143K ﹤0.01%
14,616
NNBR icon
3138
NN Inc
NNBR
$83.3M
$140K ﹤0.01%
62,006
ADVM icon
3139
Adverum Biotechnologies
ADVM
$95M
$139K ﹤0.01%
31,847
-140,590
KFS icon
3140
Kingsway Financial Services
KFS
$376M
$139K ﹤0.01%
17,555
+2,026
CTGO icon
3141
Contango ORE
CTGO
$326M
$139K ﹤0.01%
13,611
SEPN
3142
Septerna Inc
SEPN
$825M
$139K ﹤0.01%
23,961
PEPG icon
3143
PepGen
PEPG
$318M
$139K ﹤0.01%
98,701
+70,144
TSQ icon
3144
Townsquare Media
TSQ
$100M
$138K ﹤0.01%
16,995
UPB
3145
Upstream Bio Inc
UPB
$1.24B
$138K ﹤0.01%
22,586
SERA icon
3146
Sera Prognostics
SERA
$95.9M
$138K ﹤0.01%
37,417
APLT icon
3147
Applied Therapeutics
APLT
$122M
$137K ﹤0.01%
281,028
NPWR icon
3148
NET Power
NPWR
$267M
$136K ﹤0.01%
51,840
+12,854
TLYS icon
3149
Tilly's
TLYS
$43M
$136K ﹤0.01%
61,845
SBT
3150
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$135K ﹤0.01%
27,857