N

Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
AVO icon
2601
Mission Produce
AVO
$978M
$974K ﹤0.01%
83,930
-4,326
GRPN icon
2602
Groupon
GRPN
$578M
$967K ﹤0.01%
54,934
VPG icon
2603
Vishay Precision Group
VPG
$801M
$966K ﹤0.01%
25,089
-1,096
SCVL icon
2604
Shoe Carnival
SCVL
$507M
$964K ﹤0.01%
57,103
+15,174
SPOK icon
2605
Spok Holdings
SPOK
$218M
$960K ﹤0.01%
72,818
XRN
2606
Chiron Real Estate Inc
XRN
$469M
$960K ﹤0.01%
28,450
GOSS icon
2607
Gossamer Bio
GOSS
$86.8M
$956K ﹤0.01%
308,522
-768,613
MMU
2608
Western Asset Managed Municipals Fund
MMU
$557M
$955K ﹤0.01%
91,512
AISP
2609
Airship AI Holdings
AISP
$83.9M
$955K ﹤0.01%
330,509
+179,580
AKBA icon
2610
Akebia Therapeutics
AKBA
$376M
$955K ﹤0.01%
592,991
-1,708,386
KEEL
2611
Keel Infrastructure Corp
KEEL
$1.86B
$954K ﹤0.01%
404,991
-3,245,432
AOSL icon
2612
Alpha and Omega Semiconductor
AOSL
$1.28B
$954K ﹤0.01%
48,149
ASIX icon
2613
AdvanSix
ASIX
$684M
$947K ﹤0.01%
54,748
PSIX
2614
Power Solutions International
PSIX
$1.63B
$947K ﹤0.01%
16,572
+821
BGS icon
2615
B&G Foods
BGS
$445M
$945K ﹤0.01%
219,812
MITK icon
2616
Mitek Systems
MITK
$659M
$945K ﹤0.01%
89,590
-4,196
SATL icon
2617
Satellogic
SATL
$1.03B
$945K ﹤0.01%
505,156
ITUB icon
2618
Itaú Unibanco
ITUB
$95B
$944K ﹤0.01%
131,838
-3,065
OPTU
2619
Optimum Communications Inc
OPTU
$753M
$943K ﹤0.01%
571,757
-75,000
BYRN icon
2620
Byrna Technologies
BYRN
$130M
$942K ﹤0.01%
56,087
+15,480
NXDR
2621
Nextdoor Holdings
NXDR
$623M
$940K ﹤0.01%
447,664
CARE icon
2622
Carter Bankshares
CARE
$574M
$935K ﹤0.01%
47,556
SOC icon
2623
Sable Offshore Corp
SOC
$2.08B
$933K ﹤0.01%
103,393
-48,958
BFS
2624
Saul Centers
BFS
$843M
$933K ﹤0.01%
29,577
+4,995
TRMD icon
2625
TORM
TRMD
$3.33B
$932K ﹤0.01%
46,727