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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
UTMD icon
2976
Utah Medical Products
UTMD
$186M
$357K ﹤0.01%
5,669
EVCM icon
2977
EverCommerce
EVCM
$2.17B
$356K ﹤0.01%
31,970
FDBC icon
2978
Fidelity D&D Bancorp
FDBC
$281M
$354K ﹤0.01%
8,088
TCX icon
2979
Tucows
TCX
$244M
$354K ﹤0.01%
19,078
MH
2980
McGraw Hill
MH
$3.28B
$354K ﹤0.01%
+28,173
HCAT icon
2981
Health Catalyst
HCAT
$174M
$352K ﹤0.01%
123,652
MQY icon
2982
BlackRock MuniYield Quality Fund
MQY
$815M
$352K ﹤0.01%
30,242
+3,624
KFS icon
2983
Kingsway Financial Services
KFS
$364M
$350K ﹤0.01%
23,957
FSTR icon
2984
Foster
FSTR
$277M
$349K ﹤0.01%
12,943
ISTR icon
2985
Investar Holding Corp
ISTR
$267M
$349K ﹤0.01%
15,017
CMT icon
2986
Core Molding Technologies
CMT
$175M
$348K ﹤0.01%
16,950
MITT
2987
AG Mortgage Investment Trust
MITT
$267M
$348K ﹤0.01%
48,023
USAU icon
2988
US Gold Corp
USAU
$251M
$347K ﹤0.01%
21,084
+6,904
PACB icon
2989
Pacific Biosciences
PACB
$640M
$346K ﹤0.01%
270,184
USCB icon
2990
USCB Financial Holdings
USCB
$350M
$345K ﹤0.01%
19,796
MNPR icon
2991
Monopar Therapeutics
MNPR
$499M
$345K ﹤0.01%
+4,221
MXCT icon
2992
MaxCyte
MXCT
$162M
$343K ﹤0.01%
217,311
STRT icon
2993
STRATTEC Security
STRT
$338M
$342K ﹤0.01%
5,027
SNWV
2994
SANUWAVE Health Inc
SNWV
$270M
$341K ﹤0.01%
9,106
LRMR icon
2995
Larimar Therapeutics
LRMR
$347M
$340K ﹤0.01%
105,182
-121,820
SGML icon
2996
Sigma Lithium
SGML
$1.22B
$339K ﹤0.01%
52,879
ALLO icon
2997
Allogene Therapeutics
ALLO
$339M
$337K ﹤0.01%
272,007
WEYS icon
2998
Weyco Group
WEYS
$315M
$332K ﹤0.01%
11,038
CVAC icon
2999
CureVac
CVAC
$1.14B
$331K ﹤0.01%
61,831
NWFL icon
3000
Norwood Financial Corp
NWFL
$278M
$329K ﹤0.01%
12,956