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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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%
2 Financials 12.48%
3 Consumer Discretionary 10.82%
4 Healthcare 9.36%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTF
3126
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$184K ﹤0.01%
16,077
PBFS icon
3127
Pioneer Bancorp
PBFS
$413M
$181K ﹤0.01%
13,460
BZAI
3128
Blaize Holdings
BZAI
$218M
$180K ﹤0.01%
92,462
EWCZ
3129
DELISTED
European Wax Center
EWCZ
$180K ﹤0.01%
50,074
NXXT
3130
NextNRG Inc
NXXT
$66.9M
$180K ﹤0.01%
123,949
+100,711
DCGO icon
3131
DocGo
DCGO
$57.8M
$180K ﹤0.01%
204,561
ALTG icon
3132
Alta Equipment Group
ALTG
$251M
$179K ﹤0.01%
38,840
BNED icon
3133
Barnes & Noble Education
BNED
$372M
$179K ﹤0.01%
19,431
ATYR
3134
aTyr Pharma
ATYR
$47.8M
$179K ﹤0.01%
227,941
PRTH icon
3135
Priority Technology Holdings
PRTH
$544M
$177K ﹤0.01%
32,441
RNAC icon
3136
Cartesian Therapeutics
RNAC
$303M
$177K ﹤0.01%
24,497
OMDA
3137
Omada Health Inc
OMDA
$1.04B
$176K ﹤0.01%
11,132
MDV
3138
Modiv Industrial
MDV
$185M
$176K ﹤0.01%
12,199
ADV icon
3139
Advantage Solutions
ADV
$510M
$174K ﹤0.01%
7,922
PAMT
3140
PAMT Corp
PAMT
$308M
$174K ﹤0.01%
14,375
SKYX icon
3141
SKYX Platforms
SKYX
$144M
$174K ﹤0.01%
79,995
BSET icon
3142
Bassett Furniture
BSET
$137M
$174K ﹤0.01%
10,357
BFIN
3143
DELISTED
BankFinancial
BFIN
$172K ﹤0.01%
14,318
SKIL icon
3144
Skillsoft
SKIL
$68.3M
$171K ﹤0.01%
+18,395
STXS icon
3145
Stereotaxis
STXS
$180M
$170K ﹤0.01%
73,990
MPX
3146
DELISTED
Marine Products Corp
MPX
$170K ﹤0.01%
19,406
SGC icon
3147
Superior Group of Companies
SGC
$214M
$169K ﹤0.01%
17,465
INSG icon
3148
Inseego
INSG
$169M
$166K ﹤0.01%
16,169
RMBI icon
3149
Richmond Mutual Bancorp
RMBI
$145M
$166K ﹤0.01%
11,813
PLX icon
3150
Protalix BioTherapeutics
PLX
$164M
$162K ﹤0.01%
90,188