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
MAV
3251
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-39,609
MHI
3252
DELISTED
Pioneer Municipal High Income Fund
MHI
-116,279
MLNK
3253
DELISTED
MeridianLink
MLNK
-103,272
MRC
3254
DELISTED
MRC Global
MRC
-986,376
MTAL
3255
DELISTED
Metals Acquisition
MTAL
-118,472
NOA
3256
North American Construction
NOA
$393M
-19,243
ODP
3257
DELISTED
ODP
ODP
-425,781
PBPB
3258
DELISTED
Potbelly
PBPB
-221,917
PGRE
3259
DELISTED
Paramount Group
PGRE
-1,116,949
PINC
3260
DELISTED
Premier
PINC
-185,873
PRO
3261
DELISTED
PROS Holdings
PRO
-453,854
PSNY icon
3262
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.62B
-7,870
SAND
3263
DELISTED
Sandstorm Gold
SAND
-198,370
SCPH
3264
DELISTED
scPharmaceuticals
SCPH
-85,940
SCS
3265
DELISTED
Steelcase
SCS
-197,787
SMTI icon
3266
Sanara MedTech
SMTI
$164M
-20,752
SPR
3267
DELISTED
Spirit AeroSystems
SPR
-498,977
SRDX
3268
DELISTED
Surmodics
SRDX
-88,582
THRD
3269
DELISTED
Third Harmonic Bio
THRD
-27,963
TRML
3270
DELISTED
Tourmaline Bio
TRML
-47,553
TTSH
3271
DELISTED
Tile Shop Holdings
TTSH
-24,764
UL icon
3272
Unilever
UL
$133B
-9,099
VBTX
3273
DELISTED
Veritex Holdings
VBTX
-251,434
VMEO
3274
DELISTED
Vimeo
VMEO
-845,171
VOO icon
3275
Vanguard S&P 500 ETF
VOO
$835B
-36,003