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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
$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
FBMS
2301
DELISTED
The First Bancshares, Inc.
FBMS
$2.04M ﹤0.01%
60,211
-2,897
UAA icon
2302
Under Armour
UAA
$1.98B
$2.02M ﹤0.01%
323,907
-11,692
VNDA icon
2303
Vanda Pharmaceuticals
VNDA
$260M
$2.02M ﹤0.01%
440,561
+285,811
FROG icon
2304
JFrog
FROG
$7B
$2.02M ﹤0.01%
63,030
-407,102
NRIX icon
2305
Nurix Therapeutics
NRIX
$1.25B
$2.01M ﹤0.01%
169,145
-240,492
WSR
2306
Whitestone REIT
WSR
$681M
$2M ﹤0.01%
137,231
-233,801
ADTN icon
2307
Adtran
ADTN
$639M
$1.99M ﹤0.01%
228,200
RWT
2308
Redwood Trust
RWT
$657M
$1.98M ﹤0.01%
326,700
SCHL icon
2309
Scholastic
SCHL
$697M
$1.98M ﹤0.01%
104,855
-1,585
PTVE
2310
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.97M ﹤0.01%
109,577
ASLE icon
2311
AerSale
ASLE
$290M
$1.97M ﹤0.01%
262,472
-310,410
COHU icon
2312
Cohu
COHU
$1.12B
$1.96M ﹤0.01%
133,567
-3,911
SMP icon
2313
Standard Motor Products
SMP
$841M
$1.96M ﹤0.01%
78,786
-1,937
SAVA icon
2314
Cassava Sciences
SAVA
$143M
$1.95M ﹤0.01%
69,200
-96,314
SPRY icon
2315
ARS Pharmaceuticals
SPRY
$875M
$1.94M ﹤0.01%
154,456
-3,495
NTLA icon
2316
Intellia Therapeutics
NTLA
$1.1B
$1.94M ﹤0.01%
272,297
+11,600
AEVA
2317
Aeva Technologies
AEVA
$736M
$1.93M ﹤0.01%
241,964
+174,698
GOGO icon
2318
Gogo Inc
GOGO
$1.02B
$1.93M ﹤0.01%
223,524
+207
SKYT icon
2319
SkyWater Technology
SKYT
$873M
$1.92M ﹤0.01%
270,712
-7,250
PACS icon
2320
PACS Group
PACS
$1.91B
$1.92M ﹤0.01%
170,637
+69,400
WTTR icon
2321
Select Water Solutions
WTTR
$1.15B
$1.92M ﹤0.01%
182,405
-444,505
ETD icon
2322
Ethan Allen Interiors
ETD
$602M
$1.91M ﹤0.01%
68,864
MCBS icon
2323
MetroCity Bankshares
MCBS
$667M
$1.89M ﹤0.01%
68,503
RDVT icon
2324
Red Violet
RDVT
$813M
$1.89M ﹤0.01%
50,154
VREX icon
2325
Varex Imaging
VREX
$497M
$1.87M ﹤0.01%
161,488
+144