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
MH
2801
McGraw Hill
MH
$2.61B
$562K ﹤0.01%
34,059
+5,886
ALDX icon
2802
Aldeyra Therapeutics
ALDX
$113M
$561K ﹤0.01%
108,220
-36,465
REPL icon
2803
Replimune Group
REPL
$576M
$560K ﹤0.01%
57,614
PACK icon
2804
Ranpak Holdings
PACK
$303M
$556K ﹤0.01%
102,851
RCKT icon
2805
Rocket Pharmaceuticals
RCKT
$464M
$555K ﹤0.01%
158,012
IQI icon
2806
Invesco Quality Municipal Securities
IQI
$510M
$553K ﹤0.01%
55,560
BRID icon
2807
Bridgford Foods
BRID
$68.3M
$553K ﹤0.01%
70,834
AGL icon
2808
Agilon Health
AGL
$181M
$548K ﹤0.01%
795,879
-2,269,129
CXDO icon
2809
Crexendo
CXDO
$201M
$543K ﹤0.01%
83,993
-31,400
CMRC
2810
Commerce.com Inc Series 1
CMRC
$211M
$542K ﹤0.01%
131,463
JELD icon
2811
JELD-WEN Holding
JELD
$104M
$540K ﹤0.01%
219,700
DOMO icon
2812
Domo
DOMO
$142M
$540K ﹤0.01%
64,054
-207,375
EVEX icon
2813
Eve Holding
EVEX
$867M
$540K ﹤0.01%
135,282
+49,870
HSHP
2814
Himalaya Shipping
HSHP
$608M
$539K ﹤0.01%
59,278
AARD
2815
Aardvark Therapeutics
AARD
$82.1M
$538K ﹤0.01%
+41,022
ACH
2816
Accendra Health
ACH
$154M
$536K ﹤0.01%
191,545
-72,371
RICK icon
2817
RCI Hospitality Holdings
RICK
$191M
$536K ﹤0.01%
22,494
+5,669
SWIM icon
2818
Latham Group
SWIM
$670M
$535K ﹤0.01%
84,301
NMAX
2819
Newsmax Inc
NMAX
$821M
$534K ﹤0.01%
+69,101
TH icon
2820
Target Hospitality
TH
$959M
$532K ﹤0.01%
66,422
ASLE icon
2821
AerSale
ASLE
$296M
$528K ﹤0.01%
74,309
-89,730
FVCB icon
2822
FVCBankcorp
FVCB
$271M
$526K ﹤0.01%
37,797
MASS icon
2823
908 Devices
MASS
$234M
$525K ﹤0.01%
99,988
CRVS icon
2824
Corvus Pharmaceuticals
CRVS
$1.1B
$524K ﹤0.01%
68,064
CADL icon
2825
Candel Therapeutics
CADL
$352M
$523K ﹤0.01%
92,482
-117,180