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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
LZM icon
3126
Lifezone Metals
LZM
$339M
$197K ﹤0.01%
35,917
FORR icon
3127
Forrester Research
FORR
$135M
$196K ﹤0.01%
18,506
-6,245
MDWD icon
3128
MediWound
MDWD
$244M
$195K ﹤0.01%
10,799
BNED icon
3129
Barnes & Noble Education
BNED
$308M
$193K ﹤0.01%
19,431
-59,810
AVR
3130
Anteris Technologies
AVR
$205M
$192K ﹤0.01%
42,681
-21,939
MFIN icon
3131
Medallion Financial
MFIN
$245M
$190K ﹤0.01%
18,781
SSP icon
3132
E.W. Scripps
SSP
$390M
$190K ﹤0.01%
77,085
VGM icon
3133
Invesco Trust Investment Grade Municipals
VGM
$560M
$189K ﹤0.01%
18,694
PAL
3134
Proficient Auto Logistics
PAL
$277M
$189K ﹤0.01%
27,416
SGC icon
3135
Superior Group of Companies
SGC
$160M
$187K ﹤0.01%
17,465
ACTG icon
3136
Acacia Research
ACTG
$371M
$186K ﹤0.01%
57,333
+4,468
KGEI
3137
Kolibri Global Energy
KGEI
$144M
$186K ﹤0.01%
33,545
-12,217
ALTI icon
3138
AlTi Global
ALTI
$527M
$185K ﹤0.01%
52,080
ESCA icon
3139
Escalade
ESCA
$181M
$184K ﹤0.01%
14,629
DTF
3140
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$184K ﹤0.01%
16,077
MHD icon
3141
BlackRock MuniHoldings Fund
MHD
$608M
$182K ﹤0.01%
15,526
+3,350
BVFL icon
3142
BV Financial
BVFL
$170M
$182K ﹤0.01%
11,285
BIOA
3143
BioAge Labs
BIOA
$462M
$181K ﹤0.01%
30,794
MDV
3144
Modiv Industrial
MDV
$153M
$179K ﹤0.01%
12,199
KULR icon
3145
KULR Technology Group
KULR
$174M
$178K ﹤0.01%
42,895
PBFS icon
3146
Pioneer Bancorp
PBFS
$369M
$176K ﹤0.01%
13,460
LAKE icon
3147
Lakeland Industries
LAKE
$88.2M
$176K ﹤0.01%
11,870
SNFCA icon
3148
Security National Financial
SNFCA
$234M
$174K ﹤0.01%
20,058
VINP icon
3149
Vinci Compass Investments Ltd
VINP
$820M
$173K ﹤0.01%
16,066
BFIN icon
3150
BankFinancial
BFIN
$159M
$172K ﹤0.01%
14,318