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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
EEX icon
3201
Emerald Holding
EEX
$803M
$78.2K ﹤0.01%
19,910
CHRS icon
3202
Coherus Oncology
CHRS
$173M
$76.7K ﹤0.01%
95,056
ZURA icon
3203
Zura Bio
ZURA
$226M
$76.1K ﹤0.01%
58,961
TUSK icon
3204
Mammoth Energy Services
TUSK
$97.4M
$75.2K ﹤0.01%
36,843
IPSC icon
3205
Century Therapeutics
IPSC
$46.7M
$74.9K ﹤0.01%
157,311
CVGI icon
3206
Commercial Vehicle Group
CVGI
$50.7M
$73.8K ﹤0.01%
64,218
HOWL icon
3207
Werewolf Therapeutics
HOWL
$58.2M
$71.3K ﹤0.01%
73,370
CBUS icon
3208
Cibus
CBUS
$65.9M
$71K ﹤0.01%
37,978
AVR
3209
Anteris Technologies
AVR
$145M
$70.5K ﹤0.01%
+19,370
GBIO icon
3210
Generation Bio
GBIO
$33.8M
$68.6K ﹤0.01%
16,927
CSTE icon
3211
Caesarstone
CSTE
$34.2M
$67.5K ﹤0.01%
27,788
ISPR icon
3212
Ispire Technology
ISPR
$93.6M
$66.8K ﹤0.01%
24,454
VCSA
3213
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$66.2K ﹤0.01%
12,308
IVVD icon
3214
Invivyd
IVVD
$330M
$64.8K ﹤0.01%
107,119
LVO icon
3215
LiveOne
LVO
$59.6M
$62.7K ﹤0.01%
8,969
AMPX icon
3216
Amprius Technologies
AMPX
$1.41B
$62.4K ﹤0.01%
23,300
QRHC icon
3217
Quest Resource Holding
QRHC
$28.8M
$59.9K ﹤0.01%
23,022
SKIN icon
3218
The Beauty Health Co
SKIN
$164M
$58.6K ﹤0.01%
43,730
BITF
3219
Bitfarms
BITF
$2.04B
$58.1K ﹤0.01%
15,448
-272,020
GMGI icon
3220
Golden Matrix Group
GMGI
$138M
$52.2K ﹤0.01%
26,520
IGMS
3221
DELISTED
IGM Biosciences
IGMS
$51.8K ﹤0.01%
45,015
RDZN icon
3222
Roadzen
RDZN
$110M
$51.1K ﹤0.01%
49,102
STTK icon
3223
Shattuck Labs
STTK
$93.9M
$50.4K ﹤0.01%
53,038
LNZA icon
3224
LanzaTech
LNZA
$41.6M
$49.4K ﹤0.01%
2,039
CLYM
3225
Climb Bio
CLYM
$132M
$47.6K ﹤0.01%
39,034