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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
MED icon
3001
Medifast
MED
$136M
$328K ﹤0.01%
23,994
DCBO
3002
Docebo
DCBO
$632M
$328K ﹤0.01%
12,006
TRDA icon
3003
Entrada Therapeutics
TRDA
$423M
$327K ﹤0.01%
56,416
ALCO icon
3004
Alico
ALCO
$289M
$326K ﹤0.01%
9,412
EVEX icon
3005
Eve Holding
EVEX
$1.62B
$325K ﹤0.01%
85,412
+300
NKSH icon
3006
National Bankshares
NKSH
$214M
$325K ﹤0.01%
11,033
PMTS icon
3007
CPI Card Group
PMTS
$201M
$324K ﹤0.01%
21,408
-13,618
OVLY icon
3008
Oak Valley Bancorp
OVLY
$253M
$323K ﹤0.01%
11,452
NPCE icon
3009
Neuropace
NPCE
$539M
$322K ﹤0.01%
31,234
LEO
3010
BNY Mellon Strategic Municipals
LEO
$392M
$322K ﹤0.01%
51,503
SNBR icon
3011
Sleep Number
SNBR
$193M
$321K ﹤0.01%
45,704
-7,901
TTGT icon
3012
TechTarget
TTGT
$398M
$321K ﹤0.01%
55,174
-9,882
MAV
3013
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$320K ﹤0.01%
39,609
-1,100
BZAI
3014
Blaize Holdings
BZAI
$276M
$319K ﹤0.01%
+92,462
NRDY icon
3015
Nerdy
NRDY
$166M
$319K ﹤0.01%
252,969
-297,635
ATNI icon
3016
ATN International
ATNI
$333M
$319K ﹤0.01%
21,277
BYND icon
3017
Beyond Meat
BYND
$494M
$316K ﹤0.01%
166,979
SEG
3018
Seaport Entertainment Group
SEG
$276M
$315K ﹤0.01%
13,753
VMO icon
3019
Invesco Municipal Opportunity Trust
VMO
$649M
$315K ﹤0.01%
32,559
VKQ icon
3020
Invesco Municipal Trust
VKQ
$537M
$315K ﹤0.01%
32,624
BHR
3021
Braemar Hotels & Resorts
BHR
$183M
$314K ﹤0.01%
115,072
-23,103
NFE icon
3022
New Fortress Energy
NFE
$359M
$310K ﹤0.01%
140,087
DMRC icon
3023
Digimarc
DMRC
$189M
$309K ﹤0.01%
31,597
CIA icon
3024
Citizens
CIA
$260M
$308K ﹤0.01%
58,663
PML
3025
PIMCO Municipal Income Fund II
PML
$502M
$305K ﹤0.01%
+38,597