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
STGW icon
2626
Stagwell
STGW
$1.56B
$923K ﹤0.01%
188,718
-11,619
GTN icon
2627
Gray Television
GTN
$499M
$921K ﹤0.01%
190,235
-8,010
KEN icon
2628
Kenon Holdings
KEN
$4.17B
$920K ﹤0.01%
13,964
DENN
2629
DELISTED
Denny's
DENN
$910K ﹤0.01%
146,236
PLPC icon
2630
Preformed Line Products
PLPC
$1.35B
$907K ﹤0.01%
4,388
RBB icon
2631
RBB Bancorp
RBB
$361M
$900K ﹤0.01%
43,628
HBT icon
2632
HBT Financial
HBT
$976M
$893K ﹤0.01%
34,556
+5,936
NRIM icon
2633
Northrim BanCorp
NRIM
$505M
$892K ﹤0.01%
33,512
WNC icon
2634
Wabash National
WNC
$358M
$892K ﹤0.01%
103,067
-8,551
IMXI icon
2635
International Money Express
IMXI
$479M
$891K ﹤0.01%
58,014
-43,829
ZGN icon
2636
Zegna
ZGN
$2.6B
$888K ﹤0.01%
86,679
ATNI icon
2637
ATN International
ATNI
$421M
$887K ﹤0.01%
38,893
+17,616
KODK icon
2638
Kodak
KODK
$816M
$885K ﹤0.01%
104,615
-15,212
SONY icon
2639
Sony
SONY
$122B
$885K ﹤0.01%
34,554
-445
RNGR icon
2640
Ranger Energy Services
RNGR
$411M
$884K ﹤0.01%
63,266
+1,251
DMAC icon
2641
DiaMedica Therapeutics
DMAC
$359M
$884K ﹤0.01%
111,028
+36,361
HYLN icon
2642
Hyliion Holdings
HYLN
$325M
$884K ﹤0.01%
480,249
ALRS icon
2643
Alerus Financial
ALRS
$612M
$883K ﹤0.01%
39,202
-85,604
OBT icon
2644
Orange County Bancorp
OBT
$436M
$881K ﹤0.01%
30,854
MCS icon
2645
Marcus Corp
MCS
$517M
$880K ﹤0.01%
56,724
-23,910
SB icon
2646
Safe Bulkers
SB
$646M
$878K ﹤0.01%
182,080
+47,880
GEF.B icon
2647
Greif Class B
GEF.B
$3.21B
$877K ﹤0.01%
11,738
BWLP icon
2648
BW LPG
BWLP
$2.57B
$874K ﹤0.01%
66,798
PRME icon
2649
Prime Medicine
PRME
$636M
$873K ﹤0.01%
251,636
+25,793
ARKO icon
2650
ARKO Corp
ARKO
$620M
$871K ﹤0.01%
191,933
-53,052