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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
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1 +$984M
2 +$573M
3 +$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1 +$1.57B
2 +$897M
3 +$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.67%
2 Financials 12.52%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITRN icon
2901
Ituran Location and Control
ITRN
$880M
$453K ﹤0.01%
12,681
NEXN
2902
Nexxen International
NEXN
$379M
$453K ﹤0.01%
48,949
SMHI icon
2903
SEACOR Marine Holdings
SMHI
$190M
$452K ﹤0.01%
69,714
ACRS icon
2904
Aclaris Therapeutics
ACRS
$352M
$452K ﹤0.01%
237,830
SEPN
2905
Septerna Inc
SEPN
$1.14B
$451K ﹤0.01%
23,961
-34,010
AURA icon
2906
Aura Biosciences
AURA
$415M
$447K ﹤0.01%
72,334
KRRO icon
2907
Korro Bio
KRRO
$77.5M
$444K ﹤0.01%
+9,264
IMMR icon
2908
Immersion
IMMR
$227M
$442K ﹤0.01%
60,179
-9,473
ETOR
2909
eToro Group
ETOR
$3.18B
$440K ﹤0.01%
+10,665
FSBW icon
2910
FS Bancorp
FSBW
$323M
$439K ﹤0.01%
11,001
GETY icon
2911
Getty Images
GETY
$624M
$437K ﹤0.01%
220,868
HRTX icon
2912
Heron Therapeutics
HRTX
$251M
$437K ﹤0.01%
347,065
INR
2913
Infinity Natural Resources
INR
$219M
$435K ﹤0.01%
33,203
+16,850
VYGR icon
2914
Voyager Therapeutics
VYGR
$244M
$435K ﹤0.01%
93,161
NPB
2915
Northpointe Bancshares
NPB
$599M
$434K ﹤0.01%
25,425
-8,317
CRMT icon
2916
America's Car Mart
CRMT
$201M
$434K ﹤0.01%
14,864
-2,533
CZFS icon
2917
Citizens Financial Services
CZFS
$294M
$434K ﹤0.01%
7,199
RVSB icon
2918
Riverview Bancorp
RVSB
$111M
$433K ﹤0.01%
80,561
+54,064
PDLB icon
2919
Ponce Financial Group
PDLB
$406M
$432K ﹤0.01%
29,355
NRC icon
2920
National Research Corp
NRC
$400M
$430K ﹤0.01%
33,637
AVD icon
2921
American Vanguard Corp
AVD
$123M
$430K ﹤0.01%
74,883
OLPX icon
2922
Olaplex Holdings
OLPX
$848M
$429K ﹤0.01%
327,384
-74,121
SMC
2923
Summit Midstream
SMC
$332M
$428K ﹤0.01%
20,842
+7,589
ONEW icon
2924
OneWater Marine
ONEW
$189M
$427K ﹤0.01%
26,986
FATE icon
2925
Fate Therapeutics
FATE
$133M
$424K ﹤0.01%
336,872