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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 +$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
TKNO icon
3201
Alpha Teknova
TKNO
$114M
$87.6K ﹤0.01%
14,158
SKIN icon
3202
The Beauty Health Co
SKIN
$133M
$87K ﹤0.01%
43,730
AFCG
3203
AFC Gamma
AFCG
$49.9M
$86.6K ﹤0.01%
22,606
SNCR icon
3204
Synchronoss Technologies
SNCR
$104M
$85.5K ﹤0.01%
14,058
TUSK icon
3205
Mammoth Energy Services
TUSK
$107M
$84.4K ﹤0.01%
36,843
HURA
3206
TuHURA Biosciences
HURA
$78.5M
$83.3K ﹤0.01%
33,575
SLSN
3207
Solesence Inc
SLSN
$88.9M
$78.4K ﹤0.01%
24,334
RPT
3208
Rithm Property Trust
RPT
$113M
$72.3K ﹤0.01%
4,779
-4,386
TVGN icon
3209
Tevogen Bio Holdings
TVGN
$52.4M
$70.9K ﹤0.01%
90,253
BEEP icon
3210
Mobile Infrastructure Corp
BEEP
$134M
$66.2K ﹤0.01%
18,810
ISPR icon
3211
Ispire Technology
ISPR
$188M
$62.6K ﹤0.01%
24,454
OPAL icon
3212
OPAL Fuels
OPAL
$65.2M
$62.6K ﹤0.01%
28,453
NL icon
3213
NL Industries
NL
$304M
$62.1K ﹤0.01%
10,105
CLPR
3214
Clipper Realty
CLPR
$54.4M
$57.5K ﹤0.01%
15,124
SLND icon
3215
Southland Holdings
SLND
$88.2M
$56.2K ﹤0.01%
13,098
SAFX
3216
XCF Global Inc
SAFX
$40M
$55.6K ﹤0.01%
+42,465
COOK icon
3217
Traeger
COOK
$117M
$53.9K ﹤0.01%
44,174
SIEB icon
3218
Siebert Financial
SIEB
$105M
$53.4K ﹤0.01%
18,282
NEON icon
3219
Neonode
NEON
$29M
$47.6K ﹤0.01%
13,633
NXXT
3220
NextNRG Inc
NXXT
$106M
$42.5K ﹤0.01%
23,238
INMB icon
3221
INmune Bio
INMB
$39.1M
$34.2K ﹤0.01%
16,518
GMGI icon
3222
Golden Matrix Group
GMGI
$87.8M
$30K ﹤0.01%
26,520
ADVWW
3223
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
THRD
3224
DELISTED
Third Harmonic Bio
THRD
$839 ﹤0.01%
27,963
CRGX
3225
DELISTED
CARGO Therapeutics
CRGX
-65,680