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
ELDN icon
3176
Eledon Pharmaceuticals
ELDN
$235M
$115K ﹤0.01%
76,292
EP icon
3177
Empire Petroleum
EP
$109M
$115K ﹤0.01%
37,869
EPSN icon
3178
Epsilon Energy
EPSN
$179M
$115K ﹤0.01%
24,742
HPK icon
3179
HighPeak Energy
HPK
$815M
$113K ﹤0.01%
23,900
AIRJ
3180
Montana Technologies Corp
AIRJ
$217M
$110K ﹤0.01%
28,016
ARQ icon
3181
Arq
ARQ
$97.3M
$109K ﹤0.01%
33,406
WALD icon
3182
Waldencast
WALD
$156M
$106K ﹤0.01%
56,635
LAKE icon
3183
Lakeland Industries
LAKE
$78.6M
$105K ﹤0.01%
11,870
GAMB icon
3184
Gambling.com
GAMB
$143M
$101K ﹤0.01%
18,540
-40,630
LUCD icon
3185
Lucid Diagnostics
LUCD
$164M
$98.4K ﹤0.01%
90,234
OIA icon
3186
Invesco Municipal Income Opportunities Trust
OIA
$286M
$96K ﹤0.01%
+15,969
BTMD icon
3187
Biote Corp
BTMD
$49.1M
$94.8K ﹤0.01%
36,459
BTA
3188
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$94K ﹤0.01%
10,127
MAPS icon
3189
WM Technology
MAPS
$72.2M
$92.3K ﹤0.01%
111,832
EEX icon
3190
Emerald Holding
EEX
$922M
$89K ﹤0.01%
19,910
RXT icon
3191
Rackspace Technology
RXT
$378M
$88K ﹤0.01%
90,686
LFVN icon
3192
LifeVantage
LFVN
$58.1M
$85.2K ﹤0.01%
13,828
LFT
3193
Lument Finance Trust
LFT
$72.3M
$82.2K ﹤0.01%
58,265
GAIA icon
3194
Gaia
GAIA
$73.9M
$79.6K ﹤0.01%
21,927
ISPR icon
3195
Ispire Technology
ISPR
$101M
$68.5K ﹤0.01%
24,454
TUSK icon
3196
Mammoth Energy Services
TUSK
$103M
$68.2K ﹤0.01%
36,843
OPAL icon
3197
OPAL Fuels
OPAL
$60.3M
$67K ﹤0.01%
28,453
AREN icon
3198
Arena Group
AREN
$129M
$66.9K ﹤0.01%
16,736
STIM icon
3199
Neuronetics
STIM
$111M
$64.9K ﹤0.01%
47,043
AFCG
3200
AFC Gamma
AFCG
$63.8M
$64.4K ﹤0.01%
22,606