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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
HURA
3226
TuHURA Biosciences
HURA
$105M
$74.9K ﹤0.01%
+33,575
TKNO icon
3227
Alpha Teknova
TKNO
$237M
$69.5K ﹤0.01%
+14,158
CHRS icon
3228
Coherus Oncology
CHRS
$152M
$69.5K ﹤0.01%
95,056
OPAL icon
3229
OPAL Fuels
OPAL
$66.7M
$68.9K ﹤0.01%
+28,453
NL icon
3230
NL Industries
NL
$271M
$64.7K ﹤0.01%
10,105
-13,052
NXXT
3231
NextNRG Inc
NXXT
$254M
$64.4K ﹤0.01%
+23,238
ISPR icon
3232
Ispire Technology
ISPR
$110M
$62.6K ﹤0.01%
24,454
CLPR
3233
Clipper Realty
CLPR
$60.5M
$55.5K ﹤0.01%
15,124
-10,462
SLND icon
3234
Southland Holdings
SLND
$223M
$54.8K ﹤0.01%
13,098
GMGI icon
3235
Golden Matrix Group
GMGI
$131M
$45.1K ﹤0.01%
26,520
INMB icon
3236
INmune Bio
INMB
$38M
$38.2K ﹤0.01%
16,518
ELEV
3237
DELISTED
Elevation Oncology
ELEV
$8.78K ﹤0.01%
23,913
-150,224
ADVWW
3238
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
SBT
3239
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$279 ﹤0.01%
27,857
PLYA
3240
DELISTED
Playa Hotels & Resorts
PLYA
-92,025
PNRG icon
3241
PrimeEnergy Resources
PNRG
$234M
-50,370
PRLD icon
3242
Prelude Therapeutics
PRLD
$85.5M
-187,613
PROK icon
3243
ProKidney
PROK
$323M
-266,366
PRPL icon
3244
Purple Innovation
PRPL
$77M
-228,036
PYXS icon
3245
Pyxis Oncology
PYXS
$279M
-127,304
QIPT
3246
Quipt Home Medical
QIPT
$99.9M
-150,046
QQQ icon
3247
Invesco QQQ Trust
QQQ
$387B
-22,000
QRHC icon
3248
Quest Resource Holding
QRHC
$31.3M
-23,022
QUIK icon
3249
QuickLogic
QUIK
$97.1M
-18,565
RAPT icon
3250
RAPT Therapeutics
RAPT
$770M
-14,616