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
SIEB icon
3201
Siebert Financial
SIEB
$82.5M
$64.2K ﹤0.01%
18,282
PROP icon
3202
Prairie Operating Co
PROP
$84.7M
$61.9K ﹤0.01%
36,648
-276,480
AIRS icon
3203
AirSculpt Technologies
AIRS
$174M
$61.8K ﹤0.01%
31,198
SKIN icon
3204
The Beauty Health Co
SKIN
$148M
$60.8K ﹤0.01%
43,730
CLPR
3205
Clipper Realty
CLPR
$52.5M
$57.8K ﹤0.01%
15,124
NL icon
3206
NL Industries
NL
$284M
$55.3K ﹤0.01%
10,105
TKNO icon
3207
Alpha Teknova
TKNO
$156M
$53.8K ﹤0.01%
14,158
SBC
3208
SBC Medical Group
SBC
$400M
$53.3K ﹤0.01%
+12,368
CURV icon
3209
Torrid Holdings
CURV
$169M
$51.6K ﹤0.01%
52,716
BEEP icon
3210
Mobile Infrastructure Corp
BEEP
$110M
$48K ﹤0.01%
18,810
COOK icon
3211
Traeger
COOK
$78.5M
$47.7K ﹤0.01%
44,174
SLND icon
3212
Southland Holdings
SLND
$63.3M
$43.5K ﹤0.01%
13,098
TEAD
3213
Teads Holding Co
TEAD
$59.9M
$39.9K ﹤0.01%
56,672
SLSN
3214
Solesence Inc
SLSN
$60.5M
$38.8K ﹤0.01%
24,334
TVGN icon
3215
Tevogen Bio Holdings
TVGN
$22.5M
$29.9K ﹤0.01%
90,253
INMB icon
3216
INmune Bio
INMB
$33M
$25.8K ﹤0.01%
16,518
HURA
3217
TuHURA Biosciences
HURA
$112M
$25.4K ﹤0.01%
33,575
NEON icon
3218
Neonode
NEON
$24.3M
$23.7K ﹤0.01%
13,633
TSE
3219
DELISTED
Trinseo
TSE
$22K ﹤0.01%
44,280
MRDN
3220
Meridian Holdings Inc. Common Stock
MRDN
$106M
$21.2K ﹤0.01%
26,520
SAFX
3221
XCF Global Inc
SAFX
$79.5M
$11.6K ﹤0.01%
42,465
ADVWW
3222
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
HBI
3223
DELISTED
Hanesbrands
HBI
-1,008,675
AKRO
3224
DELISTED
Akero Therapeutics
AKRO
-164,529
ALE
3225
DELISTED
Allete
ALE
-367,944