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
AMPX icon
2301
Amprius Technologies
AMPX
$2.94B
$1.84M ﹤0.01%
233,159
-9,113
ODC icon
2302
Oil-Dri
ODC
$1.06B
$1.84M ﹤0.01%
37,557
CNA icon
2303
CNA Financial
CNA
$13B
$1.82M ﹤0.01%
38,207
+7,463
JBSS icon
2304
John B. Sanfilippo & Son
JBSS
$931M
$1.82M ﹤0.01%
25,791
PHAT icon
2305
Phathom Pharmaceuticals
PHAT
$954M
$1.81M ﹤0.01%
108,846
-1,264
AMWD icon
2306
American Woodmark
AMWD
$646M
$1.79M ﹤0.01%
33,282
DNN icon
2307
Denison Mines
DNN
$3.39B
$1.79M ﹤0.01%
674,581
FLNG icon
2308
FLEX LNG
FLNG
$1.75B
$1.78M ﹤0.01%
71,312
-4,211
APPS icon
2309
Digital Turbine
APPS
$441M
$1.78M ﹤0.01%
355,731
-29,807
AMRZ
2310
Amrize Ltd
AMRZ
$29.5B
$1.78M ﹤0.01%
33,406
-1,161,765
APOG icon
2311
Apogee Enterprises
APOG
$770M
$1.77M ﹤0.01%
48,557
-145,071
FBRT
2312
Franklin BSP Realty Trust
FBRT
$715M
$1.77M ﹤0.01%
176,139
LI icon
2313
Li Auto
LI
$18B
$1.77M ﹤0.01%
104,343
SA
2314
Seabridge Gold
SA
$3.01B
$1.77M ﹤0.01%
59,493
VSTS icon
2315
Vestis
VSTS
$1.28B
$1.76M ﹤0.01%
264,566
-7,675
RCAT icon
2316
Red Cat Holdings
RCAT
$1.36B
$1.76M ﹤0.01%
222,511
+36,606
SAFE
2317
Safehold
SAFE
$1.07B
$1.75M ﹤0.01%
128,158
JBI icon
2318
Janus International
JBI
$702M
$1.75M ﹤0.01%
267,297
SPRY icon
2319
ARS Pharmaceuticals
SPRY
$850M
$1.74M ﹤0.01%
149,597
MIAX
2320
Miami International Holdings
MIAX
$4.47B
$1.74M ﹤0.01%
+39,115
MEOH icon
2321
Methanex
MEOH
$4.97B
$1.74M ﹤0.01%
43,709
-6,750
CERS icon
2322
Cerus
CERS
$545M
$1.73M ﹤0.01%
840,460
+69,180
KALV icon
2323
KalVista Pharmaceuticals
KALV
$1.42B
$1.73M ﹤0.01%
107,129
+27,371
NABL icon
2324
N-able
NABL
$1B
$1.73M ﹤0.01%
231,075
-4,492
ATS icon
2325
ATS Corp
ATS
$3.13B
$1.73M ﹤0.01%
62,584