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
JBIO
3176
Jade Biosciences
JBIO
$423M
$101K ﹤0.01%
1,144
RDNW
3177
RideNow Group
RDNW
$167M
$98.5K ﹤0.01%
34,914
CLPR
3178
Clipper Realty
CLPR
$60.1M
$98.3K ﹤0.01%
25,586
MHD icon
3179
BlackRock MuniHoldings Fund
MHD
$614M
$98.1K ﹤0.01%
10,127
-27,712
TVGN icon
3180
Tevogen Bio Holdings
TVGN
$98.2M
$97.5K ﹤0.01%
+90,253
TCRX icon
3181
TScan Therapeutics
TCRX
$61.9M
$96.5K ﹤0.01%
69,962
PAYS icon
3182
Paysign
PAYS
$276M
$95.4K ﹤0.01%
45,010
QUIK icon
3183
QuickLogic
QUIK
$117M
$94.9K ﹤0.01%
18,565
VTSI icon
3184
VirTra
VTSI
$60.7M
$93.8K ﹤0.01%
23,041
CTNM
3185
Contineum Therapeutics
CTNM
$319M
$92.9K ﹤0.01%
13,307
QTTB icon
3186
Q32 Bio
QTTB
$27.6M
$92.2K ﹤0.01%
55,886
KG
3187
Kestrel Group
KG
$143M
$92K ﹤0.01%
8,070
KYTX icon
3188
Kyverna Therapeutics
KYTX
$285M
$91.7K ﹤0.01%
47,508
+24,660
VERU icon
3189
Veru
VERU
$41.1M
$87.5K ﹤0.01%
17,856
GUTS icon
3190
Fractyl Health
GUTS
$145M
$86.8K ﹤0.01%
72,958
ABOS icon
3191
Acumen Pharmaceuticals
ABOS
$114M
$86.3K ﹤0.01%
78,446
MGX icon
3192
Metagenomi
MGX
$81.1M
$86K ﹤0.01%
63,248
REKR icon
3193
Rekor Systems
REKR
$282M
$85.3K ﹤0.01%
96,176
LNAI
3194
Lunai Bioworks
LNAI
$21.6M
$82.4K ﹤0.01%
15,168
LCUT icon
3195
Lifetime Brands
LCUT
$69.3M
$82.1K ﹤0.01%
16,644
TELO icon
3196
Telomir Pharmaceuticals
TELO
$44.3M
$80.7K ﹤0.01%
24,990
XBIT icon
3197
XBiotech
XBIT
$71.3M
$80.6K ﹤0.01%
24,879
MRSN icon
3198
Mersana Therapeutics
MRSN
$42M
$79.9K ﹤0.01%
9,289
HBIO icon
3199
Harvard Bioscience
HBIO
$24.2M
$79.2K ﹤0.01%
139,999
METCB icon
3200
Ramaco Resources Class B
METCB
$1.04B
$78.9K ﹤0.01%
+11,235