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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
IAUX
3351
i-80 Gold Corp
IAUX
$1.2B
– –
-715,231
IGMS
3352
DELISTED
IGM Biosciences
IGMS
– –
-45,015
IGRO icon
3353
iShares International Dividend Growth ETF
IGRO
$1.12B
– –
-140,586
INDA icon
3354
iShares MSCI India ETF
INDA
$9.47B
– –
-8,081
INFU icon
3355
InfuSystem Holdings
INFU
$182M
– –
-86,379
INO icon
3356
Inovio Pharmaceuticals
INO
$119M
– –
-103,297
INZY
3357
DELISTED
Inozyme Pharma
INZY
– –
-160,879
IPSC icon
3358
Century Therapeutics
IPSC
$87.4M
– –
-157,311
IRBT
3359
DELISTED
iRobot
IRBT
– –
-85,623
IRWD icon
3360
Ironwood Pharmaceuticals
IRWD
$522M
– –
-471,361
IVVD icon
3361
Invivyd
IVVD
$718M
– –
-107,119
JSPR icon
3362
Jasper Therapeutics
JSPR
$49.3M
– –
-102,268
JWN
3363
DELISTED
Nordstrom
JWN
– –
-164,547
KNSA icon
3364
Kiniksa Pharmaceuticals
KNSA
$3.11B
– –
-765,054
KSA icon
3365
iShares MSCI Saudi Arabia ETF
KSA
$620M
– –
-9,813
LCTX icon
3366
Lineage Cell Therapeutics
LCTX
$375M
– –
-515,445
LCUT icon
3367
Lifetime Brands
LCUT
$92.4M
– –
-16,644
LESL icon
3368
Leslie's
LESL
$16M
– –
-21,772
LNZA icon
3369
LanzaTech
LNZA
$31M
– –
-2,039
LSEA
3370
DELISTED
Landsea Homes
LSEA
– –
-125,124
LWLG icon
3371
Lightwave Logic
LWLG
$461M
– –
-307,346
LYEL icon
3372
Lyell Immunopharma
LYEL
$766M
– –
-32,059
METCB icon
3373
Ramaco Resources Class B
METCB
$783M
– –
-11,397
MGNX icon
3374
MacroGenics
MGNX
$101M
– –
-198,470
KG
3375
Kestrel Group
KG
$73.4M
– –
-8,070
133 134
135
136 137