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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
WEST icon
2951
Westrock Coffee
WEST
$447M
$388K ﹤0.01%
79,928
QTRX icon
2952
Quanterix
QTRX
$353M
$388K ﹤0.01%
71,455
MBX
2953
MBX Biosciences
MBX
$1.34B
$388K ﹤0.01%
22,143
VIRC icon
2954
Virco
VIRC
$106M
$387K ﹤0.01%
49,963
INGM
2955
Ingram Micro Holding
INGM
$5.34B
$387K ﹤0.01%
18,013
-375
RR icon
2956
Richtech Robotics
RR
$817M
$386K ﹤0.01%
90,001
WNEB icon
2957
Western New England Bancorp
WNEB
$269M
$385K ﹤0.01%
32,047
FCCO icon
2958
First Community Corp
FCCO
$236M
$382K ﹤0.01%
13,542
+898
TRUE icon
2959
TrueCar
TRUE
$190M
$382K ﹤0.01%
207,689
PLTK icon
2960
Playtika
PLTK
$1.59B
$379K ﹤0.01%
97,365
-19,284
OPBK icon
2961
OP Bancorp
OPBK
$220M
$377K ﹤0.01%
27,066
+6,915
MBCN icon
2962
Middlefield Banc Corp
MBCN
$298M
$373K ﹤0.01%
12,437
TNXP icon
2963
Tonix Pharmaceuticals
TNXP
$227M
$371K ﹤0.01%
15,369
-36,523
LNSR icon
2964
LENSAR
LNSR
$137M
$371K ﹤0.01%
30,061
JBIO
2965
Jade Biosciences
JBIO
$689M
$369K ﹤0.01%
42,748
-17,380
BRBS icon
2966
Blue Ridge Bankshares
BRBS
$414M
$367K ﹤0.01%
86,700
+3,275
NGNE icon
2967
Neurogene
NGNE
$324M
$366K ﹤0.01%
21,093
-1,574
ONTF icon
2968
ON24
ONTF
$251M
$365K ﹤0.01%
63,858
FBLA
2969
FB Bancorp
FBLA
$240M
$365K ﹤0.01%
30,371
CCO icon
2970
Clear Channel Outdoor Holdings
CCO
$1.01B
$365K ﹤0.01%
231,010
-54,330
MGIC
2971
Magic Software Enterprises
MGIC
$1.31B
$364K ﹤0.01%
17,875
BETR icon
2972
Better Home & Finance Holding
BETR
$656M
$363K ﹤0.01%
+6,466
EGAN icon
2973
eGain
EGAN
$280M
$362K ﹤0.01%
41,576
-8,674
OMER icon
2974
Omeros
OMER
$720M
$359K ﹤0.01%
87,618
DBI icon
2975
Designer Brands
DBI
$411M
$359K ﹤0.01%
101,339
-26,561