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
SRTA
2726
Strata Critical Medical Inc
SRTA
$374M
$702K ﹤0.01%
145,992
NGVC icon
2727
Vitamin Cottage Natural Grocers
NGVC
$573M
$700K ﹤0.01%
27,934
ATLC icon
2728
Atlanticus Holdings
ATLC
$835M
$699K ﹤0.01%
10,444
SGML icon
2729
Sigma Lithium
SGML
$1.19B
$697K ﹤0.01%
52,879
FMAO icon
2730
Farmers & Merchants Bancorp
FMAO
$343M
$691K ﹤0.01%
27,973
HY icon
2731
Hyster-Yale Materials Handling
HY
$567M
$688K ﹤0.01%
23,161
LMNR icon
2732
Limoneira
LMNR
$242M
$686K ﹤0.01%
54,352
LAC
2733
Lithium Americas
LAC
$1.39B
$685K ﹤0.01%
157,284
BMRC icon
2734
Bank of Marin Bancorp
BMRC
$400M
$684K ﹤0.01%
26,297
CLFD icon
2735
Clearfield
CLFD
$404M
$683K ﹤0.01%
23,438
TITN icon
2736
Titan Machinery
TITN
$380M
$681K ﹤0.01%
45,287
ASM
2737
Avino Silver & Gold Mines
ASM
$969M
$681K ﹤0.01%
+109,287
GCO icon
2738
Genesco
GCO
$286M
$681K ﹤0.01%
27,481
HTFL
2739
Heartflow Inc
HTFL
$2.4B
$677K ﹤0.01%
+23,239
NVEC icon
2740
NVE Corp
NVEC
$326M
$675K ﹤0.01%
11,371
MTRX icon
2741
Matrix Service
MTRX
$325M
$674K ﹤0.01%
57,576
+16,060
ULCC icon
2742
Frontier Group Holdings
ULCC
$799M
$671K ﹤0.01%
142,417
DCTH icon
2743
Delcath Systems
DCTH
$312M
$670K ﹤0.01%
66,358
CENT icon
2744
Central Garden & Pet Co
CENT
$2.31B
$668K ﹤0.01%
20,775
DNUT icon
2745
Krispy Kreme
DNUT
$584M
$666K ﹤0.01%
165,576
+8,735
KRUS icon
2746
Kura Sushi USA
KRUS
$777M
$664K ﹤0.01%
12,688
PLSE icon
2747
Pulse Biosciences
PLSE
$1.45B
$662K ﹤0.01%
48,185
PINE
2748
Alpine Income Property Trust
PINE
$278M
$657K ﹤0.01%
39,268
-44,703
BCAX
2749
Bicara Therapeutics
BCAX
$1.18B
$654K ﹤0.01%
38,841
-5,596
HNST icon
2750
The Honest Company
HNST
$314M
$652K ﹤0.01%
252,817
-409,123