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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
ELEV
3226
DELISTED
Elevation Oncology
ELEV
$45.1K ﹤0.01%
174,137
DLHC icon
3227
DLH Holdings
DLHC
$87.5M
$44.3K ﹤0.01%
10,947
LVWR icon
3228
LiveWire
LVWR
$1.01B
$43.3K ﹤0.01%
21,628
MODV
3229
DELISTED
ModivCare
MODV
$41K ﹤0.01%
31,196
DTI icon
3230
Drilling Tools International
DTI
$72M
$39.9K ﹤0.01%
16,830
SLND icon
3231
Southland Holdings
SLND
$239M
$39.2K ﹤0.01%
13,098
SCWO icon
3232
374Water
SCWO
$66.2M
$37.3K ﹤0.01%
109,748
SKYE icon
3233
Skye Bioscience
SKYE
$47.1M
$37.2K ﹤0.01%
23,389
OVID icon
3234
Ovid Therapeutics
OVID
$94.6M
$37.2K ﹤0.01%
119,113
TPIC
3235
DELISTED
TPI Composites
TPIC
$34.7K ﹤0.01%
43,078
GALT icon
3236
Galectin Therapeutics
GALT
$360M
$33.7K ﹤0.01%
27,623
FBLG icon
3237
FibroBiologics
FBLG
$17.2M
$31.1K ﹤0.01%
34,540
ACRV icon
3238
Acrivon Therapeutics
ACRV
$62.9M
$27.2K ﹤0.01%
13,402
OPAD icon
3239
Offerpad Solutions
OPAD
$65.2M
$23K ﹤0.01%
13,873
MKTW icon
3240
MarketWise
MKTW
$46.3M
$21.1K ﹤0.01%
2,138
SST icon
3241
System1
SST
$36.4M
$19.2K ﹤0.01%
5,033
STEM icon
3242
Stem
STEM
$145M
$11.6K ﹤0.01%
1,662
ADVWW
3243
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
GEAR
3244
DELISTED
Revelyst, Inc.
GEAR
-139,658
IBTX
3245
DELISTED
Independent Bank Group, Inc.
IBTX
-99,198
ARCH
3246
DELISTED
Arch Resources, Inc.
ARCH
-50,789
VGR
3247
DELISTED
Vector Group Ltd.
VGR
-442,471
NTZG
3248
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
-185,705
NVEI
3249
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-50,390
PSTX
3250
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-299,297