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
TWI icon
2651
Titan International
TWI
$458M
$870K ﹤0.01%
111,165
CMBT
2652
CMB.TECH NV
CMBT
$3.7B
$868K ﹤0.01%
91,122
-79,546
MG icon
2653
Mistras Group
MG
$471M
$859K ﹤0.01%
67,936
AVIR icon
2654
Atea Pharmaceuticals
AVIR
$425M
$859K ﹤0.01%
240,588
-15,259
CTOS icon
2655
Custom Truck One Source
CTOS
$1.47B
$858K ﹤0.01%
149,031
AHL
2656
DELISTED
Aspen Insurance
AHL
$854K ﹤0.01%
23,013
+4,054
FMS icon
2657
Fresenius Medical Care
FMS
$12.3B
$853K ﹤0.01%
35,813
-2,098
USAS
2658
Americas Gold and Silver
USAS
$1.88B
$850K ﹤0.01%
+165,550
TRC icon
2659
Tejon Ranch
TRC
$514M
$849K ﹤0.01%
53,859
CLPT icon
2660
ClearPoint Neuro
CLPT
$279M
$848K ﹤0.01%
62,019
PKE icon
2661
Park Aerospace
PKE
$563M
$846K ﹤0.01%
39,629
LAB icon
2662
Standard BioTools
LAB
$371M
$841K ﹤0.01%
657,212
DSM
2663
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$840K ﹤0.01%
136,099
KNSA icon
2664
Kiniksa Pharmaceuticals
KNSA
$3.44B
$835K ﹤0.01%
20,233
RM icon
2665
Regional Management Corp
RM
$305M
$834K ﹤0.01%
21,514
RR icon
2666
Richtech Robotics
RR
$476M
$833K ﹤0.01%
257,842
+167,841
EVGO icon
2667
EVgo
EVGO
$262M
$831K ﹤0.01%
285,548
HNGE
2668
Hinge Health
HNGE
$3.22B
$825K ﹤0.01%
+17,753
ACIC icon
2669
American Coastal Insurance
ACIC
$550M
$824K ﹤0.01%
65,250
-161,749
GLRE icon
2670
Greenlight Captial
GLRE
$574M
$822K ﹤0.01%
56,367
CCSI icon
2671
Consensus Cloud Solutions
CCSI
$478M
$820K ﹤0.01%
37,592
NIQ
2672
NIQ Global Intelligence PLC
NIQ
$3.12B
$819K ﹤0.01%
49,684
HVT icon
2673
Haverty Furniture Companies
HVT
$334M
$818K ﹤0.01%
35,029
-3,362
NLOP
2674
Net Lease Office Properties
NLOP
$214M
$815K ﹤0.01%
31,594
JACK icon
2675
Jack in the Box
JACK
$206M
$810K ﹤0.01%
42,746
-2,219