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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
EQBK icon
2376
Equity Bancshares
EQBK
$893M
$1.57M ﹤0.01%
38,506
-17,028
MMI icon
2377
Marcus & Millichap
MMI
$1.08B
$1.56M ﹤0.01%
53,219
OPTU
2378
Optimum Communications Inc
OPTU
$888M
$1.56M ﹤0.01%
646,757
BKKT icon
2379
Bakkt Holdings
BKKT
$278M
$1.56M ﹤0.01%
46,273
-74,424
HOV icon
2380
Hovnanian Enterprises
HOV
$635M
$1.55M ﹤0.01%
12,100
-1,761
INDI icon
2381
indie Semiconductor
INDI
$869M
$1.55M ﹤0.01%
380,796
DDD icon
2382
3D Systems Corp
DDD
$245M
$1.55M ﹤0.01%
534,015
+177,484
PSIX
2383
Power Solutions International
PSIX
$1.45B
$1.55M ﹤0.01%
15,751
+1,423
TROX icon
2384
Tronox
TROX
$740M
$1.55M ﹤0.01%
385,353
-258,712
SSTK icon
2385
Shutterstock
SSTK
$667M
$1.54M ﹤0.01%
74,043
-5,145
MBIN icon
2386
Merchants Bancorp
MBIN
$1.66B
$1.54M ﹤0.01%
48,371
-93,486
RCKY icon
2387
Rocky Brands
RCKY
$234M
$1.53M ﹤0.01%
51,494
+27,680
IBTA icon
2388
Ibotta
IBTA
$569M
$1.52M ﹤0.01%
54,730
+529
FRST icon
2389
Primis Financial Corp
FRST
$330M
$1.52M ﹤0.01%
144,845
+53,060
HRTG icon
2390
Heritage Insurance Holdings
HRTG
$899M
$1.51M ﹤0.01%
60,147
+2,634
BKTI icon
2391
BK Technologies
BKTI
$277M
$1.51M ﹤0.01%
+17,833
RLAY icon
2392
Relay Therapeutics
RLAY
$1.39B
$1.51M ﹤0.01%
288,450
EWY icon
2393
iShares MSCI South Korea ETF
EWY
$7.21B
$1.5M ﹤0.01%
18,787
-17,572
SPRY icon
2394
ARS Pharmaceuticals
SPRY
$1.01B
$1.5M ﹤0.01%
149,597
+10,464
RUM icon
2395
Rumble
RUM
$2.38B
$1.5M ﹤0.01%
207,354
+32,082
HIPO icon
2396
Hippo Holdings
HIPO
$787M
$1.5M ﹤0.01%
41,507
-3,257
AVXL icon
2397
Anavex Life Sciences
AVXL
$359M
$1.5M ﹤0.01%
168,377
EYPT icon
2398
EyePoint, Inc. Common Stock
EYPT
$1.32B
$1.49M ﹤0.01%
104,699
-9,031
ERO icon
2399
Ero Copper
ERO
$2.63B
$1.49M ﹤0.01%
73,525
SVV icon
2400
Savers
SVV
$1.48B
$1.48M ﹤0.01%
111,980
+23,410