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
CAI
2776
Caris Life Sciences
CAI
$5.44B
$605K ﹤0.01%
22,413
ACWI icon
2777
iShares MSCI ACWI ETF
ACWI
$27.9B
$604K ﹤0.01%
+5,051
CCO icon
2778
Clear Channel Outdoor Holdings
CCO
$1.2B
$600K ﹤0.01%
271,291
+40,281
AVXL icon
2779
Anavex Life Sciences
AVXL
$388M
$599K ﹤0.01%
168,377
INSE icon
2780
Inspired Entertainment
INSE
$175M
$599K ﹤0.01%
63,950
MAMA icon
2781
Mama's Creations
MAMA
$611M
$595K ﹤0.01%
44,117
ZIP icon
2782
ZipRecruiter
ZIP
$167M
$593K ﹤0.01%
152,145
GENC icon
2783
Gencor Industries
GENC
$218M
$588K ﹤0.01%
45,406
PSFE icon
2784
Paysafe
PSFE
$360M
$588K ﹤0.01%
72,666
EOLS icon
2785
Evolus
EOLS
$288M
$588K ﹤0.01%
88,369
-982,998
NYAX
2786
Nayax
NYAX
$2.1B
$587K ﹤0.01%
11,619
-36,971
VLGEA icon
2787
Village Super Market
VLGEA
$597M
$587K ﹤0.01%
16,571
COFS icon
2788
Choiceone Financial
COFS
$414M
$584K ﹤0.01%
19,783
FNLC icon
2789
First Bancorp
FNLC
$313M
$583K ﹤0.01%
22,052
TRDA icon
2790
Entrada Therapeutics
TRDA
$439M
$580K ﹤0.01%
56,416
WLFC icon
2791
Willis Lease Finance
WLFC
$1.2B
$578K ﹤0.01%
4,261
SMC
2792
Summit Midstream
SMC
$394M
$574K ﹤0.01%
21,498
+656
KIDS icon
2793
OrthoPediatrics
KIDS
$402M
$572K ﹤0.01%
32,218
RGCO icon
2794
RGC Resources
RGCO
$224M
$571K ﹤0.01%
26,812
CLMB icon
2795
Climb Global Solutions
CLMB
$364M
$571K ﹤0.01%
5,553
HDSN
2796
Hudson Technologies
HDSN
$260M
$570K ﹤0.01%
83,140
KVYO icon
2797
Klaviyo
KVYO
$5.49B
$569K ﹤0.01%
17,519
FLY
2798
Firefly Aerospace
FLY
$3.8B
$568K ﹤0.01%
+25,402
JMSB icon
2799
John Marshall Bancorp
JMSB
$286M
$566K ﹤0.01%
28,304
JRVR icon
2800
James River Group Holdings
JRVR
$286M
$565K ﹤0.01%
88,855