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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
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 33.65%
2 Financials 12.54%
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
BFLY icon
2676
Butterfly Network
BFLY
$854M
$825K ﹤0.01%
427,659
TIGR
2677
UP Fintech Holding
TIGR
$1.45B
$823K ﹤0.01%
77,100
RLJ.PRA icon
2678
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$819K ﹤0.01%
32,471
-50
ZGN icon
2679
Zegna
ZGN
$2.64B
$819K ﹤0.01%
86,679
-3,942
FPI
2680
Farmland Partners
FPI
$500M
$819K ﹤0.01%
75,235
RBB icon
2681
RBB Bancorp
RBB
$376M
$818K ﹤0.01%
43,628
FDMT icon
2682
4D Molecular Therapeutics
FDMT
$459M
$816K ﹤0.01%
93,919
-6,786
BCBP icon
2683
BCB Bancorp
BCBP
$143M
$813K ﹤0.01%
93,628
+53,820
CIO
2684
DELISTED
City Office REIT
CIO
$810K ﹤0.01%
116,328
LAND
2685
Gladstone Land Corp
LAND
$410M
$809K ﹤0.01%
88,353
+18,868
LMNR icon
2686
Limoneira
LMNR
$262M
$807K ﹤0.01%
54,352
MOFG icon
2687
MidWestOne Financial Group
MOFG
$994M
$806K ﹤0.01%
28,507
-154,413
PKE icon
2688
Park Aerospace
PKE
$485M
$806K ﹤0.01%
39,629
CLFD icon
2689
Clearfield
CLFD
$428M
$806K ﹤0.01%
23,438
DSM
2690
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$806K ﹤0.01%
136,099
FET icon
2691
Forum Energy Technologies
FET
$546M
$801K ﹤0.01%
29,976
TE
2692
T1 Energy Inc
TE
$1.76B
$799K ﹤0.01%
366,487
-1,385
NESR
2693
National Energy Services Reunited Corp
NESR
$2.1B
$797K ﹤0.01%
77,671
-1,439
GCO icon
2694
Genesco
GCO
$314M
$797K ﹤0.01%
27,481
BWB icon
2695
Bridgewater Bancshares
BWB
$554M
$797K ﹤0.01%
45,262
PVLA
2696
Palvella Therapeutics
PVLA
$973M
$796K ﹤0.01%
12,705
+3,800
MOMO
2697
Hello Group
MOMO
$1.05B
$795K ﹤0.01%
107,119
-267,900
GSM icon
2698
FerroAtlántica
GSM
$963M
$794K ﹤0.01%
174,473
MAZE
2699
Maze Therapeutics
MAZE
$2.17B
$786K ﹤0.01%
30,304
+18,929
KNSA icon
2700
Kiniksa Pharmaceuticals
KNSA
$3.27B
$786K ﹤0.01%
+20,233