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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
$369B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$938M
3 +$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

1 +$1.69B
2 +$651M
3 +$563M
4
V icon
Visa
V
+$536M
5
CCL icon
Carnival Corp
CCL
+$523M

Sector Composition

1 Technology 30.91%
2 Financials 11.41%
3 Consumer Discretionary 10.18%
4 Industrials 9.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTMD icon
3176
Biote Corp
BTMD
$69.9M
$49.2K ﹤0.01%
36,459
CLPR
3177
Clipper Realty
CLPR
$49.6M
$45.7K ﹤0.01%
15,124
ISPR icon
3178
Ispire Technology
ISPR
$99.7M
$45K ﹤0.01%
24,454
GOSS icon
3179
Gossamer Bio
GOSS
$76.7M
$43.7K ﹤0.01%
132,894
-175,628
BEEP icon
3180
Mobile Infrastructure Corp
BEEP
$74.6M
$42.1K ﹤0.01%
18,810
TKNO icon
3181
Alpha Teknova
TKNO
$205M
$40.9K ﹤0.01%
14,158
SKIN icon
3182
SkinHealth Systems
SKIN
$75.2M
$38.9K ﹤0.01%
43,730
TEAD
3183
Teads Holding Co
TEAD
$103M
$37.3K ﹤0.01%
56,672
AREN icon
3184
Arena Group
AREN
$127M
$36.3K ﹤0.01%
16,736
ALDX icon
3185
Aldeyra Therapeutics
ALDX
$104M
$35.9K ﹤0.01%
21,266
-86,954
SIEB icon
3186
Siebert Financial
SIEB
$72.5M
$35.1K ﹤0.01%
18,282
LVWR icon
3187
LiveWire
LVWR
$338M
$26.1K ﹤0.01%
15,753
-32,052
SLSN
3188
Solesence Inc
SLSN
$95.4M
$23.1K ﹤0.01%
24,334
MPTI.RT
3189
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$21.2K ﹤0.01%
+10,077
NEON icon
3190
Neonode
NEON
$28.2M
$19.1K ﹤0.01%
13,633
INMB icon
3191
INmune Bio
INMB
$38M
$18.7K ﹤0.01%
16,518
SLND icon
3192
Southland Holdings
SLND
$55.8M
$17K ﹤0.01%
13,098
SAFX
3193
XCF Global Inc
SAFX
$126M
$15.5K ﹤0.01%
42,465
TSE
3194
DELISTED
Trinseo
TSE
$4.65K ﹤0.01%
44,280
WW
3195
WW International
WW
$102M
-39,012
AHL
3196
DELISTED
Aspen Insurance
AHL
-23,013
EFSI
3197
Eagle Financial Services Inc
EFSI
$205M
-5,999
SUNS
3198
Sunrise Realty Trust
SUNS
$103M
-13,527
TVGN icon
3199
Tevogen Bio Holdings
TVGN
$31.3M
-1,805
DAY
3200
DELISTED
Dayforce
DAY
-372,507