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
AMPX icon
2301
Amprius Technologies
AMPX
$2.43B
$1.84M ﹤0.01%
233,159
-9,113
ODC icon
2302
Oil-Dri
ODC
$905M
$1.84M ﹤0.01%
37,557
CNA icon
2303
CNA Financial
CNA
$12.4B
$1.82M ﹤0.01%
38,207
+7,463
JBSS icon
2304
John B. Sanfilippo & Son
JBSS
$900M
$1.82M ﹤0.01%
25,791
PHAT icon
2305
Phathom Pharmaceuticals
PHAT
$793M
$1.81M ﹤0.01%
108,846
-1,264
AMWD icon
2306
American Woodmark
AMWD
$599M
$1.79M ﹤0.01%
33,282
DNN icon
2307
Denison Mines
DNN
$3.17B
$1.79M ﹤0.01%
674,581
FLNG icon
2308
FLEX LNG
FLNG
$1.67B
$1.78M ﹤0.01%
71,312
-4,211
APPS icon
2309
Digital Turbine
APPS
$355M
$1.78M ﹤0.01%
355,731
-29,807
AMRZ
2310
Amrize Ltd
AMRZ
$30.6B
$1.78M ﹤0.01%
33,406
-1,161,765
APOG icon
2311
Apogee Enterprises
APOG
$697M
$1.77M ﹤0.01%
48,557
-145,071
FBRT
2312
Franklin BSP Realty Trust
FBRT
$680M
$1.77M ﹤0.01%
176,139
LI icon
2313
Li Auto
LI
$18.2B
$1.77M ﹤0.01%
104,343
SA
2314
Seabridge Gold
SA
$2.76B
$1.77M ﹤0.01%
59,493
VSTS icon
2315
Vestis
VSTS
$1.01B
$1.76M ﹤0.01%
264,566
-7,675
RCAT icon
2316
Red Cat Holdings
RCAT
$1.95B
$1.76M ﹤0.01%
222,511
+36,606
SAFE
2317
Safehold
SAFE
$1,000M
$1.75M ﹤0.01%
128,158
JBI icon
2318
Janus International
JBI
$740M
$1.75M ﹤0.01%
267,297
SPRY icon
2319
ARS Pharmaceuticals
SPRY
$749M
$1.74M ﹤0.01%
149,597
MEOH icon
2320
Methanex
MEOH
$4.54B
$1.74M ﹤0.01%
43,709
-6,750
MIAX
2321
Miami International Holdings
MIAX
$3.66B
$1.74M ﹤0.01%
+39,115
CERS icon
2322
Cerus
CERS
$340M
$1.73M ﹤0.01%
840,460
+69,180
KALV icon
2323
KalVista Pharmaceuticals
KALV
$832M
$1.73M ﹤0.01%
107,129
+27,371
NABL icon
2324
N-able
NABL
$899M
$1.73M ﹤0.01%
231,075
-4,492
ATS icon
2325
ATS Corp
ATS
$2.92B
$1.73M ﹤0.01%
62,584