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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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSI icon
3251
VirTra
VTSI
$49.5M
– –
-23,041
VTYX icon
3252
Ventyx Biosciences
VTYX
$661M
– –
-168,420
WOLF icon
3253
Wolfspeed
WOLF
$448M
– –
-451,818
X
3254
DELISTED
US Steel
X
– –
-582,651
XBI icon
3255
State Street SPDR S&P Biotech ETF
XBI
$8.34B
– –
-149,658
XBIT icon
3256
XBiotech
XBIT
$75.3M
– –
-24,879
ZNTL icon
3257
Zentalis Pharmaceuticals
ZNTL
$98.3M
– –
-507,527
ZURA icon
3258
Zura Bio
ZURA
$302M
– –
-58,961
ZYXI
3259
DELISTED
Zynex
ZYXI
– –
-49,860
FBLG icon
3260
FibroBiologics
FBLG
$16.6M
– –
-34,540
ANRO icon
3261
Alto Neuroscience
ANRO
$573M
– –
-139,953
GUTS icon
3262
Fractyl Health
GUTS
$311M
– –
-72,958
KYTX icon
3263
Kyverna Therapeutics
KYTX
$560M
– –
-47,508
MGX icon
3264
Metagenomi
MGX
$63.8M
– –
-63,248
TELO icon
3265
Telomir Pharmaceuticals
TELO
$45.7M
– –
-24,990
NCPB icon
3266
Nuveen Core Plus Bond ETF
NCPB
$56.9M
– –
-1,474,663
NPFI icon
3267
Nuveen Preferred and Income ETF
NPFI
$126M
– –
-1,534,812
NSCR icon
3268
Nuveen Sustainable Core ETF
NSCR
$6.9M
– –
-200,000
NUSB icon
3269
Nuveen Ultra Short Income ETF
NUSB
$156M
– –
-5,948,150
QTTB icon
3270
Q32 Bio
QTTB
$39.4M
– –
-55,886
BOLD
3271
Boundless Bio
BOLD
$26.9M
– –
-3,958,413
CTNM
3272
Contineum Therapeutics
CTNM
$453M
– –
-13,307
SKYE icon
3273
Skye Bioscience
SKYE
$25M
– –
-23,389
ARTV
3274
Artiva Biotherapeutics
ARTV
$103M
– –
-47,892
CLYM
3275
Climb Bio
CLYM
$235M
– –
-39,034
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