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
CLOV icon
2251
Clover Health Investments
CLOV
$955M
$2.08M ﹤0.01%
883,536
NBN icon
2252
Northeast Bank
NBN
$943M
$2.06M ﹤0.01%
19,801
-44,704
FLO icon
2253
Flowers Foods
FLO
$1.75B
$2.06M ﹤0.01%
189,057
+17,962
LEGN icon
2254
Legend Biotech
LEGN
$3.16B
$2.06M ﹤0.01%
94,586
-1,300
XNCR icon
2255
Xencor
XNCR
$872M
$2.05M ﹤0.01%
134,051
PVLA
2256
Palvella Therapeutics
PVLA
$1.65B
$2.05M ﹤0.01%
19,576
+6,871
ASTE icon
2257
Astec Industries
ASTE
$1.23B
$2.05M ﹤0.01%
47,243
-1,678
KOD icon
2258
Kodiak Sciences
KOD
$1.33B
$2.04M ﹤0.01%
73,044
-48,368
RES icon
2259
RPC Inc
RES
$1.58B
$2.04M ﹤0.01%
375,410
SEZL icon
2260
Sezzle
SEZL
$2.52B
$2.04M ﹤0.01%
32,167
-22,140
UAMY icon
2261
United States Antimony
UAMY
$1.33B
$2.04M ﹤0.01%
406,416
+201,031
AMPH icon
2262
Amphastar Pharmaceuticals
AMPH
$872M
$2.04M ﹤0.01%
76,101
-1,602
KREF
2263
KKR Real Estate Finance Trust
KREF
$408M
$2.03M ﹤0.01%
246,481
-43,442
UDMY icon
2264
Udemy
UDMY
$653M
$2.03M ﹤0.01%
346,241
PUK icon
2265
Prudential
PUK
$36.3B
$2.02M ﹤0.01%
65,061
-523
PENG
2266
Penguin Solutions Inc
PENG
$936M
$2.02M ﹤0.01%
103,451
-386,968
CRMD icon
2267
CorMedix
CRMD
$511M
$2.02M ﹤0.01%
173,982
-521,742
EB
2268
DELISTED
Eventbrite
EB
$2.02M ﹤0.01%
453,583
-22,599
FRST icon
2269
Primis Financial Corp
FRST
$325M
$2.01M ﹤0.01%
144,845
IMKTA icon
2270
Ingles Markets
IMKTA
$1.65B
$1.99M ﹤0.01%
29,099
COLM icon
2271
Columbia Sportswear
COLM
$2.91B
$1.99M ﹤0.01%
36,120
GLDD icon
2272
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.99M ﹤0.01%
151,568
-60,818
TR icon
2273
Tootsie Roll Industries
TR
$3.13B
$1.99M ﹤0.01%
54,284
+27,160
EBF icon
2274
Ennis
EBF
$541M
$1.98M ﹤0.01%
110,118
RYZ
2275
Ryerson Holding Corporation
RYZ
$1.09B
$1.98M ﹤0.01%
78,778
-1,178