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
III icon
3026
Information Services Group
III
$186M
$289K ﹤0.01%
50,044
-79,620
TSSI
3027
TSS Inc
TSSI
$347M
$289K ﹤0.01%
40,889
-192,432
CFFI icon
3028
C&F Financial
CFFI
$244M
$288K ﹤0.01%
3,965
TBRG icon
3029
TruBridge
TBRG
$228M
$286K ﹤0.01%
12,974
AVD icon
3030
American Vanguard Corp
AVD
$67.1M
$286K ﹤0.01%
74,883
KRO icon
3031
KRONOS Worldwide
KRO
$685M
$285K ﹤0.01%
64,518
-92,996
OPBK icon
3032
OP Bancorp
OPBK
$190M
$285K ﹤0.01%
20,151
-6,915
PESI icon
3033
Perma-Fix Environmental Services
PESI
$202M
$283K ﹤0.01%
22,454
CBFV icon
3034
CB Financial Services
CBFV
$177M
$283K ﹤0.01%
8,107
RSVR icon
3035
Reservoir Media
RSVR
$609M
$282K ﹤0.01%
37,213
REFI
3036
Chicago Atlantic Real Estate Finance
REFI
$261M
$278K ﹤0.01%
22,675
TIXT
3037
DELISTED
TELUS International
TIXT
$276K ﹤0.01%
59,590
EHTH icon
3038
eHealth
EHTH
$46.6M
$276K ﹤0.01%
59,954
+24,126
TOI icon
3039
The Oncology Institute
TOI
$306M
$273K ﹤0.01%
76,672
SEG
3040
Seaport Entertainment Group
SEG
$264M
$272K ﹤0.01%
13,753
SNWV
3041
SANUWAVE Health Inc
SNWV
$176M
$272K ﹤0.01%
9,106
SPWR icon
3042
SunPower Inc
SPWR
$143M
$271K ﹤0.01%
172,595
+94,044
ARDT
3043
Ardent Health
ARDT
$1.21B
$271K ﹤0.01%
30,686
-294,793
FHTX icon
3044
Foghorn Therapeutics
FHTX
$284M
$271K ﹤0.01%
50,133
ALMU
3045
Aeluma Inc
ALMU
$237M
$270K ﹤0.01%
15,696
+3,255
DCBO
3046
Docebo
DCBO
$490M
$267K ﹤0.01%
12,006
PKOH icon
3047
Park-Ohio Holdings
PKOH
$346M
$266K ﹤0.01%
12,726
MVF
3048
DELISTED
BlackRock MuniVest Fund
MVF
$266K ﹤0.01%
38,432
+7,687
HESM icon
3049
Hess Midstream
HESM
$5.26B
$266K ﹤0.01%
+7,705
FBYD icon
3050
Falcon's Beyond
FBYD
$330M
$264K ﹤0.01%
+17,618