N

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
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1
+$5.27B
2
+$1.4B
3
+$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1
+$5.05B
2
+$2B
3
+$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
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
CIM
2176
Chimera Investment
CIM
$1.01B
$2.7M ﹤0.01%
210,664
CRDF icon
2177
Cardiff Oncology
CRDF
$148M
$2.69M ﹤0.01%
857,570
+270,954
NFE icon
2178
New Fortress Energy
NFE
$381M
$2.69M ﹤0.01%
323,929
+161,900
LBRDA icon
2179
Liberty Broadband Class A
LBRDA
$7.24B
$2.69M ﹤0.01%
31,618
CERT icon
2180
Certara
CERT
$1.38B
$2.68M ﹤0.01%
270,262
-23,613
HCAT icon
2181
Health Catalyst
HCAT
$199M
$2.67M ﹤0.01%
590,377
-3,266
COLL icon
2182
Collegium Pharmaceutical
COLL
$1.34B
$2.67M ﹤0.01%
89,566
HTB
2183
HomeTrust Bancshares
HTB
$696M
$2.67M ﹤0.01%
77,977
+19,001
VPG icon
2184
Vishay Precision Group
VPG
$438M
$2.66M ﹤0.01%
110,251
-524
AORT icon
2185
Artivion
AORT
$2.13B
$2.65M ﹤0.01%
107,926
+286
UFCS icon
2186
United Fire Group
UFCS
$901M
$2.65M ﹤0.01%
90,030
+31,390
GBTG icon
2187
American Express Global Business Travel
GBTG
$4.21B
$2.65M ﹤0.01%
365,114
+8,154
CATX icon
2188
Perspective Therapeutics
CATX
$163M
$2.65M ﹤0.01%
1,242,542
+520,494
CTO
2189
CTO Realty Growth
CTO
$562M
$2.65M ﹤0.01%
137,025
-193,228
LQDA icon
2190
Liquidia Corp
LQDA
$2.27B
$2.64M ﹤0.01%
179,085
+10,350
PDFS icon
2191
PDF Solutions
PDFS
$1.05B
$2.63M ﹤0.01%
137,505
+95
KALU icon
2192
Kaiser Aluminum
KALU
$1.53B
$2.62M ﹤0.01%
43,250
-337
GSAT icon
2193
Globalstar
GSAT
$6.4B
$2.61M ﹤0.01%
125,144
-2
BFC icon
2194
Bank First Corp
BFC
$1.22B
$2.61M ﹤0.01%
25,877
+965
BFS
2195
Saul Centers
BFS
$747M
$2.6M ﹤0.01%
72,012
-8,455
VTOL icon
2196
Bristow Group
VTOL
$1.07B
$2.59M ﹤0.01%
81,939
+6,818
MATW icon
2197
Matthews International
MATW
$708M
$2.58M ﹤0.01%
115,913
-1,350
THR icon
2198
Thermon Group Holdings
THR
$1.12B
$2.58M ﹤0.01%
92,526
-1,696
HBM icon
2199
Hudbay
HBM
$6.38B
$2.58M ﹤0.01%
339,855
-872,167
NNE
2200
Nano Nuclear Energy
NNE
$1.97B
$2.57M ﹤0.01%
97,277
-85,258
86 87
88
89 90