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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
$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
CRVO icon
3276
CervoMed
CRVO
$64M
– –
-34,099
CSTE icon
3277
Caesarstone
CSTE
$34.3M
– –
-27,788
CVGI icon
3278
Commercial Vehicle Group
CVGI
$49.6M
– –
-64,218
DESP
3279
DELISTED
Despegar.com
DESP
– –
-328,719
DFS
3280
DELISTED
Discover Financial Services
DFS
– –
-1,606,904
DIBS icon
3281
1stdibs.com
DIBS
$146M
– –
-33,826
DLHC icon
3282
DLH Holdings
DLHC
$85.9M
– –
-10,947
DTI icon
3283
Drilling Tools International
DTI
$72M
– –
-16,830
DXLG icon
3284
Destination XL Group
DXLG
$50.8M
– –
-185,850
EAF icon
3285
GrafTech
EAF
$333M
– –
-71,686
FCEL icon
3286
FuelCell Energy
FCEL
$243M
– –
-47,389
FLIC
3287
DELISTED
First of Long Island Corp
FLIC
– –
-59,375
FLL icon
3288
Full House Resorts
FLL
$95M
– –
-129,379
GALT icon
3289
Galectin Therapeutics
GALT
$335M
– –
-27,623
GBIO icon
3290
Generation Bio
GBIO
$34.4M
– –
-16,927
GEOS icon
3291
Geospace Technologies
GEOS
$333M
– –
-16,684
GPMT
3292
Granite Point Mortgage Trust
GPMT
$132M
– –
-155,022
GPRO icon
3293
GoPro
GPRO
$244M
– –
-377,819
GRWG icon
3294
GrowGeneration
GRWG
$106M
– –
-182,379
HBIO icon
3295
Harvard Bioscience
HBIO
$24.2M
– –
-139,999
HEES
3296
DELISTED
H&E Equipment Services
HEES
– –
-78,867
HOFT icon
3297
Hooker Furnishings Corp
HOFT
$102M
– –
-22,604
HOWL icon
3298
Werewolf Therapeutics
HOWL
$55.8M
– –
-73,370
HUYA
3299
Huya Inc
HUYA
$603M
– –
-68,640
IAUX
3300
i-80 Gold Corp
IAUX
$767M
– –
-715,231
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