N

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 33.01%
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
IKT icon
3151
Inhibikase Therapeutics
IKT
$252M
$161K ﹤0.01%
78,659
MYD
3152
DELISTED
BlackRock MuniYield Fund
MYD
$160K ﹤0.01%
+15,263
NFE icon
3153
New Fortress Energy
NFE
$209M
$160K ﹤0.01%
140,087
SSTI icon
3154
SoundThinking
SSTI
$90.5M
$156K ﹤0.01%
19,463
-22,190
PDYN icon
3155
Palladyne AI
PDYN
$300M
$155K ﹤0.01%
36,371
-241,702
LZM icon
3156
Lifezone Metals
LZM
$517M
$153K ﹤0.01%
35,917
TTEC icon
3157
TTEC Holdings
TTEC
$145M
$152K ﹤0.01%
42,233
+13,262
LUNG icon
3158
Pulmonx
LUNG
$57M
$152K ﹤0.01%
68,790
FORR icon
3159
Forrester Research
FORR
$122M
$150K ﹤0.01%
18,506
RCEL icon
3160
Avita Medical
RCEL
$137M
$145K ﹤0.01%
41,962
AOMR
3161
Angel Oak Mortgage REIT
AOMR
$230M
$138K ﹤0.01%
16,062
INV
3162
Innventure Inc
INV
$504M
$138K ﹤0.01%
+33,060
BYND icon
3163
Beyond Meat
BYND
$440M
$138K ﹤0.01%
168,491
+1,512
ATOM icon
3164
Atomera
ATOM
$429M
$134K ﹤0.01%
60,813
+22,644
KGEI
3165
Kolibri Global Energy
KGEI
$207M
$132K ﹤0.01%
33,545
SUNS
3166
Sunrise Realty Trust
SUNS
$103M
$128K ﹤0.01%
13,527
KULR icon
3167
KULR Technology Group
KULR
$124M
$127K ﹤0.01%
42,895
FSP
3168
Franklin Street Properties
FSP
$62.7M
$127K ﹤0.01%
133,939
NVCT icon
3169
Nuvectis Pharma
NVCT
$236M
$126K ﹤0.01%
16,749
ESOA icon
3170
Energy Services of America
ESOA
$314M
$125K ﹤0.01%
15,353
AOUT icon
3171
American Outdoor Brands
AOUT
$121M
$123K ﹤0.01%
15,924
DERM icon
3172
Journey Medical
DERM
$142M
$121K ﹤0.01%
15,710
SNCR
3173
DELISTED
Synchronoss Technologies
SNCR
$120K ﹤0.01%
14,058
EXFY icon
3174
Expensify
EXFY
$113M
$117K ﹤0.01%
77,657
MYPS icon
3175
PLAYSTUDIOS Inc
MYPS
$53.5M
$115K ﹤0.01%
177,129