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
CMT icon
2976
Core Molding Technologies
CMT
$191M
$345K ﹤0.01%
17,186
+236
OVLY icon
2977
Oak Valley Bancorp
OVLY
$269M
$344K ﹤0.01%
11,452
ALCO icon
2978
Alico
ALCO
$306M
$342K ﹤0.01%
9,412
CURI icon
2979
CuriosityStream
CURI
$185M
$340K ﹤0.01%
89,472
ATLO icon
2980
AMES National
ATLO
$244M
$339K ﹤0.01%
14,751
LFMD icon
2981
LifeMD
LFMD
$185M
$339K ﹤0.01%
99,308
-1,224,091
XOMA icon
2982
Xoma
XOMA
$350M
$338K ﹤0.01%
12,706
WEYS icon
2983
Weyco Group
WEYS
$318M
$338K ﹤0.01%
11,038
MYO icon
2984
Myomo
MYO
$27.5M
$337K ﹤0.01%
370,325
+147,784
VIA
2985
Via Transportation Inc
VIA
$1.1B
$337K ﹤0.01%
+11,614
MXCT icon
2986
MaxCyte
MXCT
$80.4M
$337K ﹤0.01%
217,311
BLZE icon
2987
Backblaze
BLZE
$215M
$332K ﹤0.01%
71,143
SRBK icon
2988
SR Bancorp
SRBK
$130M
$331K ﹤0.01%
21,051
+1,065
FATE icon
2989
Fate Therapeutics
FATE
$131M
$331K ﹤0.01%
336,872
LEO
2990
BNY Mellon Strategic Municipals
LEO
$380M
$328K ﹤0.01%
51,503
CBAN icon
2991
Colony Bankcorp
CBAN
$418M
$327K ﹤0.01%
18,323
-6,359
BRCC icon
2992
BRC Inc
BRCC
$99.8M
$326K ﹤0.01%
294,057
WEST icon
2993
Westrock Coffee
WEST
$391M
$325K ﹤0.01%
79,928
NBH
2994
Neuberger Municipal Fund Inc
NBH
$296M
$325K ﹤0.01%
32,107
+11,262
VOXR
2995
Vox Royalty Corp
VOXR
$330M
$325K ﹤0.01%
68,462
+18,311
DSP icon
2996
Viant Technology
DSP
$196M
$324K ﹤0.01%
26,939
SEVN
2997
Seven Hills Realty Trust
SEVN
$186M
$323K ﹤0.01%
36,280
+12,093
KFS icon
2998
Kingsway Financial Services
KFS
$289M
$322K ﹤0.01%
23,957
KRMD icon
2999
KORU Medical Systems
KRMD
$204M
$321K ﹤0.01%
55,330
NEXN
3000
Nexxen International
NEXN
$370M
$320K ﹤0.01%
48,949