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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
IVVD icon
3326
Invivyd
IVVD
$413M
– –
-107,119
JSPR icon
3327
Jasper Therapeutics
JSPR
$45.1M
– –
-102,268
JWN
3328
DELISTED
Nordstrom
JWN
– –
-164,547
KNSA icon
3329
Kiniksa Pharmaceuticals
KNSA
$3.05B
– –
-765,054
LWLG icon
3330
Lightwave Logic
LWLG
$621M
– –
-307,346
LYEL icon
3331
Lyell Immunopharma
LYEL
$334M
– –
-32,059
METCB icon
3332
Ramaco Resources Class B
METCB
$1.03B
– –
-11,235
MGNX icon
3333
MacroGenics
MGNX
$101M
– –
-198,470
KG
3334
Kestrel Group
KG
$127M
– –
-8,070
MKTW icon
3335
MarketWise
MKTW
$40.8M
– –
-2,138
MODV
3336
DELISTED
ModivCare
MODV
– –
-31,196
MRAM icon
3337
Everspin Technologies
MRAM
$194M
– –
-25,997
MRSN icon
3338
Mersana Therapeutics
MRSN
$137M
– –
-9,289
NAUT icon
3339
Nautilus Biotechnolgy
NAUT
$239M
– –
-193,591
NDVG icon
3340
Nuveen Dividend Growth ETF
NDVG
$13M
– –
-220,000
NKTR icon
3341
Nektar Therapeutics
NKTR
$1.1B
– –
-21,781
NMRA icon
3342
Neumora Therapeutics
NMRA
$449M
– –
-220,970
NNBR icon
3343
NN Inc
NNBR
$74.8M
– –
-62,006
NOTE icon
3344
FiscalNote
NOTE
$39.7M
– –
-15,114
NRGV icon
3345
Energy Vault
NRGV
$522M
– –
-272,886
NSCS
3346
DELISTED
Nuveen Small Cap Select ETF
NSCS
– –
-220,000
NTIC icon
3347
Northern Technologies International Corp
NTIC
$76.4M
– –
-10,495
NUAG icon
3348
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
– –
-1,234,319
NUGO icon
3349
Nuveen Growth Opportunities ETF
NUGO
$2.87B
– –
-81,339,660
NULC icon
3350
Nuveen ESG Large-Cap ETF
NULC
$52M
– –
-200,000
132 133
134
135 136