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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
LAR
3426
Lithium Argentina AG
LAR
$605M
-82,777
ADVM icon
3427
Adverum Biotechnologies
ADVM
$94.2M
-31,847
AKYA
3428
DELISTED
Akoya BioSciences
AKYA
-393,183
ALXO icon
3429
ALX Oncology
ALXO
$63.2M
-164,790
AMPY icon
3430
Amplify Energy
AMPY
$198M
-73,428
AMTX icon
3431
Aemetis
AMTX
$111M
-87,881
ABOS icon
3432
Acumen Pharmaceuticals
ABOS
$115M
-78,446
ACHV icon
3433
Achieve Life Sciences
ACHV
$242M
-46,668
ACRV icon
3434
Acrivon Therapeutics
ACRV
$62.9M
-13,402
APLT icon
3435
Applied Therapeutics
APLT
$108M
-281,028