N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$330B
AUM Growth
-$24.4B
(-6.9%)
Holding
3,371
Top Buys
| 1 | +$5.27B | |
| 2 | +$1.4B | |
| 3 | +$541M | |
| 4 |
Snowflake
SNOW
|
+$419M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$397M |
Top Sells
| 1 | +$5.05B | |
| 2 | +$2B | |
| 3 | +$1.47B | |
| 4 |
Oracle
ORCL
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLCO
3301
Cool Company
CLCO
$513M
| – | – |
-19,649
|
|
||
3302
Icon
ICLR
$12.2B
| – | – |
-44,982
|
|
||
3303
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| – | – |
-43,256
|
|
||
3304
Infosys
INFY
$67.1B
| – | – |
-18,220
|
|
||
3305
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-12,880
|
|
||
3306
J. Jill
JILL
$224M
| – | – |
-7,449
|
|
||
3307
Klaviyo
KVYO
$8.7B
| – | – |
-304,126
|
|
||
3308
Lexicon Pharmaceuticals
LXRX
$520M
| – | – |
-1,103,840
|
|
||
3309
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
| – | – |
-943,200
|
|
||
3310
Merus
MRUS
$7.22B
| – | – |
-36,422
|
|
||
3311
BlackRock MuniHoldings Quality Fund II
MUE
$221M
| – | – |
-14,918
|
|
||
3312
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$627M
| – | – |
-11,600
|
|
||
3313
BlackRock MuniYield Fund
MYD
$482M
| – | – |
-31,861
|
|
||
|
NNDM
3314
Nano Dimension
NNDM
$336M
| – | – |
-146,500
|
|
||
|
NOVA
3315
DELISTED
Sunnova Energy
NOVA
| – | – |
-250,179
|
|