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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
$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
THRD
3176
DELISTED
Third Harmonic Bio
THRD
$152K ﹤0.01%
27,963
-9,283
AOMR
3177
Angel Oak Mortgage REIT
AOMR
$215M
$151K ﹤0.01%
16,062
-17,160
AIRS icon
3178
AirSculpt Technologies
AIRS
$382M
$151K ﹤0.01%
31,198
-78,941
RELL icon
3179
Richardson Electronics
RELL
$151M
$149K ﹤0.01%
15,463
-5,943
RPT
3180
Rithm Property Trust
RPT
$110M
$148K ﹤0.01%
+54,987
LZM icon
3181
Lifezone Metals
LZM
$303M
$148K ﹤0.01%
35,917
-30,550
BTMD icon
3182
Biote Corp
BTMD
$85.9M
$147K ﹤0.01%
36,459
-225,382
RVSB icon
3183
Riverview Bancorp
RVSB
$115M
$146K ﹤0.01%
+26,497
SPWR icon
3184
SunPower Inc
SPWR
$141M
$145K ﹤0.01%
+78,551
SUNS
3185
Sunrise Realty Trust
SUNS
$125M
$143K ﹤0.01%
13,527
-5,446
TEAD
3186
Teads Holding Co
TEAD
$69M
$141K ﹤0.01%
56,672
-20,470
MAZE
3187
Maze Therapeutics
MAZE
$1.37B
$140K ﹤0.01%
11,375
WALD icon
3188
Waldencast
WALD
$224M
$139K ﹤0.01%
56,635
+13,865
TSE icon
3189
Trinseo
TSE
$44.2M
$138K ﹤0.01%
+44,280
MHD icon
3190
BlackRock MuniHoldings Fund
MHD
$614M
$136K ﹤0.01%
12,176
+2,049
LDI icon
3191
loanDepot
LDI
$576M
$136K ﹤0.01%
+106,791
DMAC icon
3192
DiaMedica Therapeutics
DMAC
$306M
$134K ﹤0.01%
+34,347
PLX icon
3193
Protalix BioTherapeutics
PLX
$175M
$133K ﹤0.01%
+90,188
INSG icon
3194
Inseego
INSG
$217M
$133K ﹤0.01%
+16,169
LXEO icon
3195
Lexeo Therapeutics
LXEO
$598M
$133K ﹤0.01%
33,102
-2,948
AFRI icon
3196
Forafric Global
AFRI
$253M
$133K ﹤0.01%
+17,023
ZVIA icon
3197
Zevia
ZVIA
$180M
$132K ﹤0.01%
+41,129
AIRJ
3198
Montana Technologies Corp
AIRJ
$290M
$130K ﹤0.01%
+28,016
GYRE icon
3199
Gyre Therapeutics
GYRE
$655M
$129K ﹤0.01%
+17,594
LFT
3200
Lument Finance Trust
LFT
$79.6M
$129K ﹤0.01%
+58,265