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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
IGMS
3301
DELISTED
IGM Biosciences
IGMS
– –
-45,015
IGRO icon
3302
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-140,586
INDA icon
3303
iShares MSCI India ETF
INDA
$9.45B
– –
-8,081
INFU icon
3304
InfuSystem Holdings
INFU
$202M
– –
-86,379
INO icon
3305
Inovio Pharmaceuticals
INO
$113M
– –
-103,297
INZY
3306
DELISTED
Inozyme Pharma
INZY
– –
-160,879
IPSC icon
3307
Century Therapeutics
IPSC
$46.2M
– –
-157,311
IRBT icon
3308
iRobot
IRBT
$69M
– –
-85,623
IRWD icon
3309
Ironwood Pharmaceuticals
IRWD
$312M
– –
-471,361
IVVD icon
3310
Invivyd
IVVD
$339M
– –
-107,119
JSPR icon
3311
Jasper Therapeutics
JSPR
$49.7M
– –
-102,268
JWN
3312
DELISTED
Nordstrom
JWN
– –
-164,547
KNSA icon
3313
Kiniksa Pharmaceuticals
KNSA
$2.91B
– –
-765,054
KRRO icon
3314
Korro Bio
KRRO
$318M
– –
-12,145
KSA icon
3315
iShares MSCI Saudi Arabia ETF
KSA
$587M
– –
-9,813
LCTX icon
3316
Lineage Cell Therapeutics
LCTX
$402M
– –
-515,445
LCUT icon
3317
Lifetime Brands
LCUT
$69.3M
– –
-16,644
LESL icon
3318
Leslie's
LESL
$29M
– –
-21,772
LNZA icon
3319
LanzaTech
LNZA
$43.1M
– –
-2,039
LSEA
3320
DELISTED
Landsea Homes
LSEA
– –
-125,124
LVO icon
3321
LiveOne
LVO
$57.8M
– –
-8,969
LWLG icon
3322
Lightwave Logic
LWLG
$677M
– –
-307,346
LYEL icon
3323
Lyell Immunopharma
LYEL
$336M
– –
-32,059
METCB icon
3324
Ramaco Resources Class B
METCB
$1.04B
– –
-11,235
MGNX icon
3325
MacroGenics
MGNX
$86.6M
– –
-198,470
131 132
133
134 135