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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
MRAM icon
3151
Everspin Technologies
MRAM
$206M
$133K ﹤0.01%
25,997
STXS icon
3152
Stereotaxis
STXS
$248M
$130K ﹤0.01%
73,990
THRD
3153
DELISTED
Third Harmonic Bio
THRD
$129K ﹤0.01%
37,246
INMB icon
3154
INmune Bio
INMB
$43.3M
$129K ﹤0.01%
16,518
TNYA icon
3155
Tenaya Therapeutics
TNYA
$209M
$129K ﹤0.01%
226,202
-118,990
WALD icon
3156
Waldencast
WALD
$224M
$128K ﹤0.01%
42,770
MAPS icon
3157
WM Technology
MAPS
$104M
$126K ﹤0.01%
111,832
MAZE
3158
Maze Therapeutics
MAZE
$1.37B
$125K ﹤0.01%
+11,375
LXEO icon
3159
Lexeo Therapeutics
LXEO
$598M
$125K ﹤0.01%
36,050
PYXS icon
3160
Pyxis Oncology
PYXS
$243M
$125K ﹤0.01%
127,304
ACHV icon
3161
Achieve Life Sciences
ACHV
$235M
$125K ﹤0.01%
46,668
PESI icon
3162
Perma-Fix Environmental Services
PESI
$238M
$123K ﹤0.01%
16,895
COOK icon
3163
Traeger
COOK
$111M
$122K ﹤0.01%
72,790
-228,846
GEOS icon
3164
Geospace Technologies
GEOS
$333M
$120K ﹤0.01%
16,684
BIOA
3165
BioAge Labs
BIOA
$260M
$118K ﹤0.01%
55,406
+39,958
ULBI icon
3166
Ultralife
ULBI
$112M
$116K ﹤0.01%
21,647
ATOS icon
3167
Atossa Therapeutics
ATOS
$106M
$115K ﹤0.01%
170,733
TWIN icon
3168
Twin Disc
TWIN
$244M
$114K ﹤0.01%
15,002
ZYXI icon
3169
Zynex
ZYXI
$31.5M
$110K ﹤0.01%
49,860
VRA icon
3170
Vera Bradley
VRA
$65.7M
$110K ﹤0.01%
48,692
NTIC icon
3171
Northern Technologies International Corp
NTIC
$76.7M
$109K ﹤0.01%
10,495
MBX
3172
MBX Biosciences
MBX
$1.14B
$107K ﹤0.01%
14,471
ALMS
3173
Alumis Inc
ALMS
$491M
$105K ﹤0.01%
17,097
DIBS icon
3174
1stdibs.com
DIBS
$146M
$103K ﹤0.01%
33,826
ALXO icon
3175
ALX Oncology
ALXO
$73.9M
$103K ﹤0.01%
164,790