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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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 +$970M
2 +$569M
3 +$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1 +$1.46B
2 +$914M
3 +$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAIA icon
3176
Gaia
GAIA
$68.4M
$130K ﹤0.01%
21,927
MAPS icon
3177
WM Technology
MAPS
$69M
$130K ﹤0.01%
111,832
MQT
3178
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$129K ﹤0.01%
12,853
STIM icon
3179
Neuronetics
STIM
$88.7M
$128K ﹤0.01%
47,043
RXT icon
3180
Rackspace Technology
RXT
$247M
$128K ﹤0.01%
90,686
-29,177
IKT icon
3181
Inhibikase Therapeutics
IKT
$215M
$127K ﹤0.01%
78,659
EPSN icon
3182
Epsilon Energy
EPSN
$186M
$125K ﹤0.01%
24,742
LFT
3183
Lument Finance Trust
LFT
$65.5M
$118K ﹤0.01%
58,265
WALD icon
3184
Waldencast
WALD
$124M
$112K ﹤0.01%
56,635
ZVIA icon
3185
Zevia
ZVIA
$81.7M
$112K ﹤0.01%
41,129
DERM icon
3186
Journey Medical
DERM
$121M
$112K ﹤0.01%
15,710
LUNG icon
3187
Pulmonx
LUNG
$49M
$111K ﹤0.01%
68,790
ILLR
3188
DELISTED
Triller Group Inc
ILLR
$111K ﹤0.01%
134,201
BTMD icon
3189
Biote Corp
BTMD
$39M
$109K ﹤0.01%
36,459
TSE
3190
DELISTED
Trinseo
TSE
$104K ﹤0.01%
44,280
EEX icon
3191
Emerald Holding
EEX
$895M
$101K ﹤0.01%
19,910
NVCT icon
3192
Nuvectis Pharma
NVCT
$197M
$101K ﹤0.01%
16,749
TTEC icon
3193
TTEC Holdings
TTEC
$111M
$97.3K ﹤0.01%
28,971
-18,470
BTA
3194
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$97K ﹤0.01%
10,127
TLSI icon
3195
TriSalus Life Sciences
TLSI
$235M
$95.8K ﹤0.01%
20,594
TEAD
3196
Teads Holding Co
TEAD
$62.4M
$93.5K ﹤0.01%
56,672
CURV icon
3197
Torrid Holdings
CURV
$174M
$92.3K ﹤0.01%
52,716
AREN icon
3198
Arena Group
AREN
$111M
$91.5K ﹤0.01%
16,736
LUCD icon
3199
Lucid Diagnostics
LUCD
$201M
$91.1K ﹤0.01%
90,234
-153,040
SKYX icon
3200
SKYX Platforms
SKYX
$153M
$89.6K ﹤0.01%
79,995