N

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
$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
GO icon
2226
Grocery Outlet
GO
$641M
$2.21M ﹤0.01%
218,929
PGEN icon
2227
Precigen
PGEN
$1.11B
$2.21M ﹤0.01%
528,959
-269,848
NVAX icon
2228
Novavax
NVAX
$1.51B
$2.21M ﹤0.01%
328,762
PRSU
2229
Pursuit Attractions and Hospitality Inc
PRSU
$989M
$2.2M ﹤0.01%
65,398
+592
TMP icon
2230
Tompkins Financial
TMP
$1.09B
$2.2M ﹤0.01%
30,339
WMK icon
2231
Weis Markets
WMK
$1.63B
$2.2M ﹤0.01%
34,281
-4,449
TDAY
2232
USA Today Co
TDAY
$986M
$2.19M ﹤0.01%
424,336
-513,430
TFSL icon
2233
TFS Financial
TFSL
$3.82B
$2.18M ﹤0.01%
163,197
+40,035
AMC icon
2234
AMC Entertainment Holdings
AMC
$580M
$2.17M ﹤0.01%
1,393,105
-872,981
ARIS
2235
Aris Mining
ARIS
$3.45B
$2.17M ﹤0.01%
133,596
+19,109
TWO
2236
Two Harbors Investment
TWO
$1.19B
$2.17M ﹤0.01%
206,489
-6,310
RAPP
2237
Rapport Therapeutics
RAPP
$1.35B
$2.15M ﹤0.01%
70,946
+49,073
LMB icon
2238
Limbach Holdings
LMB
$917M
$2.14M ﹤0.01%
27,461
-718
FOR icon
2239
Forestar Group
FOR
$1.28B
$2.14M ﹤0.01%
86,732
+14,715
UPB
2240
Upstream Bio Inc
UPB
$457M
$2.13M ﹤0.01%
78,568
+8,686
LGIH icon
2241
LGI Homes
LGIH
$864M
$2.13M ﹤0.01%
49,631
-2,361
HUN icon
2242
Huntsman Corp
HUN
$1.99B
$2.13M ﹤0.01%
212,916
-277,028
IHRT icon
2243
iHeartMedia
IHRT
$411M
$2.13M ﹤0.01%
511,126
-249,402
ASTH icon
2244
Astrana Health
ASTH
$1.34B
$2.12M ﹤0.01%
85,599
-2,773
EXK
2245
Endeavour Silver
EXK
$2.65B
$2.11M ﹤0.01%
224,019
+15,947
LXEO icon
2246
Lexeo Therapeutics
LXEO
$401M
$2.1M ﹤0.01%
211,529
+178,427
BFLY icon
2247
Butterfly Network
BFLY
$1.08B
$2.1M ﹤0.01%
552,131
+124,472
NTLA icon
2248
Intellia Therapeutics
NTLA
$1.51B
$2.09M ﹤0.01%
232,732
SEB icon
2249
Seaboard Corp
SEB
$4.99B
$2.09M ﹤0.01%
470
ERO icon
2250
Ero Copper
ERO
$2.58B
$2.08M ﹤0.01%
73,525