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
XPER icon
2876
Xperi
XPER
$263M
$468K ﹤0.01%
79,802
DRUG
2877
Bright Minds Biosciences
DRUG
$698M
$467K ﹤0.01%
5,987
-6,500
BHR
2878
Braemar Hotels & Resorts
BHR
$163M
$466K ﹤0.01%
162,292
+47,220
MGIC
2879
DELISTED
Magic Software Enterprises
MGIC
$466K ﹤0.01%
17,875
BLDP
2880
Ballard Power Systems
BLDP
$746M
$461K ﹤0.01%
+180,638
TARA icon
2881
Protara Therapeutics
TARA
$274M
$461K ﹤0.01%
86,501
-196,980
FEIM icon
2882
Frequency Electronics
FEIM
$416M
$460K ﹤0.01%
8,537
QTRX icon
2883
Quanterix
QTRX
$176M
$454K ﹤0.01%
71,455
FSBW icon
2884
FS Bancorp
FSBW
$297M
$453K ﹤0.01%
11,001
HRTX icon
2885
Heron Therapeutics
HRTX
$144M
$451K ﹤0.01%
347,065
TSBK icon
2886
Timberland Bancorp
TSBK
$312M
$450K ﹤0.01%
12,562
STRW icon
2887
Strawberry Fields REIT
STRW
$161M
$449K ﹤0.01%
34,250
RGP icon
2888
Resources Connection
RGP
$124M
$448K ﹤0.01%
88,873
-34,100
VOYG
2889
Voyager Technologies
VOYG
$1.51B
$443K ﹤0.01%
16,957
TBI
2890
Trueblue
TBI
$109M
$441K ﹤0.01%
96,974
-550,528
OLPX icon
2891
Olaplex Holdings
OLPX
$877M
$439K ﹤0.01%
327,384
GOOS
2892
Canada Goose Holdings
GOOS
$1.06B
$437K ﹤0.01%
33,662
BRCB
2893
Black Rock Coffee Bar Inc
BRCB
$255M
$437K ﹤0.01%
+19,625
NGNE icon
2894
Neurogene
NGNE
$330M
$435K ﹤0.01%
21,093
SLQT icon
2895
SelectQuote
SLQT
$115M
$434K ﹤0.01%
308,028
FC icon
2896
Franklin Covey
FC
$161M
$433K ﹤0.01%
25,793
RMNI icon
2897
Rimini Street
RMNI
$294M
$431K ﹤0.01%
111,012
BRT
2898
BRT Apartments
BRT
$265M
$430K ﹤0.01%
29,282
MBCN
2899
DELISTED
Middlefield Banc Corp
MBCN
$430K ﹤0.01%
12,437
EGAN icon
2900
eGain
EGAN
$229M
$428K ﹤0.01%
41,576