N

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
$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
$72.5M
$64.2K ﹤0.01%
18,282
PROP icon
3202
Prairie Operating Co
PROP
$123M
$61.9K ﹤0.01%
36,648
-276,480
AIRS icon
3203
AirSculpt Technologies
AIRS
$234M
$61.8K ﹤0.01%
31,198
SKIN icon
3204
SkinHealth Systems
SKIN
$112M
$60.8K ﹤0.01%
43,730
CLPR
3205
Clipper Realty
CLPR
$53.9M
$57.8K ﹤0.01%
15,124
NL icon
3206
NL Industries
NL
$299M
$55.3K ﹤0.01%
10,105
TKNO icon
3207
Alpha Teknova
TKNO
$182M
$53.8K ﹤0.01%
14,158
SBC
3208
SBC Medical Group
SBC
$340M
$53.3K ﹤0.01%
+12,368
CURV icon
3209
Torrid Holdings
CURV
$168M
$51.6K ﹤0.01%
52,716
BEEP icon
3210
Mobile Infrastructure Corp
BEEP
$75.4M
$48K ﹤0.01%
18,810
COOK icon
3211
Traeger
COOK
$113M
$47.7K ﹤0.01%
883
SLND icon
3212
Southland Holdings
SLND
$64M
$43.5K ﹤0.01%
13,098
TEAD
3213
Teads Holding Co
TEAD
$90M
$39.9K ﹤0.01%
56,672
SLSN
3214
Solesence Inc
SLSN
$94.6M
$38.8K ﹤0.01%
24,334
TVGN icon
3215
Tevogen Bio Holdings
TVGN
$27.7M
$29.9K ﹤0.01%
1,805
INMB icon
3216
INmune Bio
INMB
$40.1M
$25.8K ﹤0.01%
16,518
HURA
3217
TuHURA Biosciences
HURA
$148M
$25.4K ﹤0.01%
33,575
NEON icon
3218
Neonode
NEON
$28.4M
$23.7K ﹤0.01%
13,633
TSE
3219
DELISTED
Trinseo
TSE
$22K ﹤0.01%
44,280
MRDN
3220
Meridian Holdings Inc
MRDN
$139M
$21.2K ﹤0.01%
2,210
SAFX
3221
XCF Global Inc
SAFX
$148M
$11.6K ﹤0.01%
42,465
ADVWW
3222
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
AKRO
3223
DELISTED
Akero Therapeutics
AKRO
-164,529
ALE
3224
DELISTED
Allete
ALE
-367,944
ARIS
3225
DELISTED
Aris Water Solutions
ARIS
-55,156