N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$1.61B
3 +$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1 +$1.96B
2 +$842M
3 +$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

1 Technology 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZUMZ icon
2551
Zumiez
ZUMZ
$371M
$1.09M ﹤0.01%
41,730
-2,059
BDN
2552
Brandywine Realty Trust
BDN
$467M
$1.08M ﹤0.01%
370,204
-179,355
AVBP icon
2553
ArriVent BioPharma
AVBP
$970M
$1.08M ﹤0.01%
53,618
+5,955
JPST icon
2554
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.08M ﹤0.01%
+21,292
TLS icon
2555
Telos
TLS
$327M
$1.08M ﹤0.01%
211,142
+71,740
MVBF icon
2556
MVB Financial
MVBF
$324M
$1.08M ﹤0.01%
41,681
AVNS icon
2557
Avanos Medical
AVNS
$635M
$1.08M ﹤0.01%
95,792
-6,307
ALH
2558
Alliance Laundry Holdings
ALH
$3.84B
$1.07M ﹤0.01%
+52,720
BWMN icon
2559
Bowman Consulting
BWMN
$502M
$1.07M ﹤0.01%
32,472
IFS icon
2560
Intercorp Financial Services
IFS
$5.42B
$1.07M ﹤0.01%
25,222
SVV icon
2561
Savers
SVV
$1.18B
$1.06M ﹤0.01%
114,022
+2,042
HPP
2562
Hudson Pacific Properties
HPP
$310M
$1.06M ﹤0.01%
98,327
-456,974
PANL icon
2563
Pangaea Logistics
PANL
$465M
$1.06M ﹤0.01%
154,702
+59,580
OPK icon
2564
Opko Health
OPK
$858M
$1.06M ﹤0.01%
841,836
MEI icon
2565
Methode Electronics
MEI
$208M
$1.06M ﹤0.01%
159,575
DJCO icon
2566
Daily Journal
DJCO
$672M
$1.06M ﹤0.01%
2,169
NFBK icon
2567
Northfield Bancorp
NFBK
$563M
$1.06M ﹤0.01%
92,431
IVR icon
2568
Invesco Mortgage Capital
IVR
$663M
$1.05M ﹤0.01%
125,250
-27,695
MCW icon
2569
Mister Car Wash
MCW
$2.29B
$1.05M ﹤0.01%
189,149
BNT
2570
Brookfield Wealth Solutions
BNT
$10.1B
$1.05M ﹤0.01%
22,792
-1
MGTX icon
2571
MeiraGTx Holdings
MGTX
$596M
$1.04M ﹤0.01%
131,142
LILA icon
2572
Liberty Latin America Class A
LILA
$1.65B
$1.04M ﹤0.01%
140,660
+76,780
DHIL icon
2573
Diamond Hill
DHIL
$467M
$1.03M ﹤0.01%
6,102
-252
ALM
2574
Almonty Industries
ALM
$4.15B
$1.03M ﹤0.01%
+117,023
IBN icon
2575
ICICI Bank
IBN
$93.2B
$1.03M ﹤0.01%
34,473
-1,319