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
SAMG icon
3076
Silvercrest Asset Management
SAMG
$105M
$238K ﹤0.01%
15,690
IIM icon
3077
Invesco Value Municipal Income Trust
IIM
$587M
$237K ﹤0.01%
19,251
CYD icon
3078
China Yuchai International
CYD
$1.53B
$234K ﹤0.01%
+6,604
SNDA icon
3079
Sonida Senior Living
SNDA
$1.5B
$234K ﹤0.01%
+7,162
PAYS icon
3080
Paysign
PAYS
$184M
$232K ﹤0.01%
45,010
MNTK icon
3081
Montauk Renewables
MNTK
$167M
$232K ﹤0.01%
138,750
JYNT icon
3082
The Joint Corp
JYNT
$120M
$231K ﹤0.01%
26,487
RZLT icon
3083
Rezolute
RZLT
$230M
$231K ﹤0.01%
97,686
-210,650
BBCP icon
3084
Concrete Pumping Holdings
BBCP
$361M
$228K ﹤0.01%
33,976
DOUG icon
3085
Douglas Elliman
DOUG
$154M
$226K ﹤0.01%
95,338
CRDF icon
3086
Cardiff Oncology
CRDF
$122M
$225K ﹤0.01%
80,220
-114,090
GWRS icon
3087
Global Water Resources
GWRS
$214M
$225K ﹤0.01%
26,628
INNV icon
3088
InnovAge Holding
INNV
$1.08B
$224K ﹤0.01%
43,237
ACDC icon
3089
ProFrac Holding
ACDC
$1.12B
$224K ﹤0.01%
57,537
-153,202
EPM icon
3090
Evolution Petroleum
EPM
$158M
$219K ﹤0.01%
61,999
VABK icon
3091
Virginia National Bankshares
VABK
$212M
$218K ﹤0.01%
5,470
BARK icon
3092
BARK
BARK
$109M
$218K ﹤0.01%
361,631
LEGH icon
3093
Legacy Housing
LEGH
$459M
$216K ﹤0.01%
11,074
MQT
3094
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$216K ﹤0.01%
21,471
+8,618
COSO
3095
CoastalSouth Bancshares
COSO
$288M
$215K ﹤0.01%
+9,244
ACTG icon
3096
Acacia Research
ACTG
$474M
$214K ﹤0.01%
57,333
AVR
3097
Anteris Technologies
AVR
$532M
$213K ﹤0.01%
42,681
AII
3098
American Integrity Insurance
AII
$378M
$212K ﹤0.01%
10,165
FINW icon
3099
FinWise Bancorp
FINW
$220M
$212K ﹤0.01%
11,793
LVWR icon
3100
LiveWire
LVWR
$284M
$211K ﹤0.01%
47,805