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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1 +$984M
2 +$573M
3 +$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1 +$1.57B
2 +$897M
3 +$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAIA icon
3176
Gaia
GAIA
$80.9M
$130K ﹤0.01%
21,927
MAPS icon
3177
WM Technology
MAPS
$77.2M
$130K ﹤0.01%
111,832
MQT icon
3178
BlackRock MuniYield Quality Fund II
MQT
$226M
$129K ﹤0.01%
12,853
STIM icon
3179
Neuronetics
STIM
$107M
$128K ﹤0.01%
47,043
RXT icon
3180
Rackspace Technology
RXT
$110M
$128K ﹤0.01%
90,686
-29,177
IKT icon
3181
Inhibikase Therapeutics
IKT
$206M
$127K ﹤0.01%
78,659
EPSN icon
3182
Epsilon Energy
EPSN
$145M
$125K ﹤0.01%
24,742
LFT
3183
Lument Finance Trust
LFT
$70.7M
$118K ﹤0.01%
58,265
WALD icon
3184
Waldencast
WALD
$223M
$112K ﹤0.01%
56,635
ZVIA icon
3185
Zevia
ZVIA
$116M
$112K ﹤0.01%
41,129
DERM icon
3186
Journey Medical
DERM
$278M
$112K ﹤0.01%
15,710
LUNG icon
3187
Pulmonx
LUNG
$61.9M
$111K ﹤0.01%
68,790
ILLR
3188
DELISTED
Triller Group Inc
ILLR
$111K ﹤0.01%
134,201
BTMD icon
3189
Biote Corp
BTMD
$68.4M
$109K ﹤0.01%
36,459
TSE icon
3190
Trinseo
TSE
$16.9M
$104K ﹤0.01%
44,280
EEX icon
3191
Emerald Holding
EEX
$973M
$101K ﹤0.01%
19,910
NVCT icon
3192
Nuvectis Pharma
NVCT
$228M
$101K ﹤0.01%
16,749
TTEC icon
3193
TTEC Holdings
TTEC
$147M
$97.3K ﹤0.01%
28,971
-18,470
BTA icon
3194
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$97K ﹤0.01%
10,127
TLSI icon
3195
TriSalus Life Sciences
TLSI
$237M
$95.8K ﹤0.01%
20,594
TEAD
3196
Teads Holding Co
TEAD
$62.2M
$93.5K ﹤0.01%
56,672
CURV icon
3197
Torrid Holdings
CURV
$117M
$92.3K ﹤0.01%
52,716
AREN icon
3198
Arena Group
AREN
$156M
$91.5K ﹤0.01%
16,736
LUCD icon
3199
Lucid Diagnostics
LUCD
$160M
$91.1K ﹤0.01%
90,234
-153,040
SKYX icon
3200
SKYX Platforms
SKYX
$298M
$89.6K ﹤0.01%
79,995