N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1 +$984M
2 +$573M
3 +$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1 +$1.57B
2 +$897M
3 +$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLSH
2326
Bullish
BLSH
$4.14B
$1.73M ﹤0.01%
+27,169
RCUS icon
2327
Arcus Biosciences
RCUS
$2.6B
$1.72M ﹤0.01%
126,838
DEO icon
2328
Diageo
DEO
$53.9B
$1.72M ﹤0.01%
17,976
+3,958
SEB icon
2329
Seaboard Corp
SEB
$5.21B
$1.71M ﹤0.01%
470
+71
SBGI icon
2330
Sinclair Inc
SBGI
$954M
$1.71M ﹤0.01%
113,488
-100,610
LBRDA icon
2331
Liberty Broadband Class A
LBRDA
$7.7B
$1.71M ﹤0.01%
27,004
UTZ icon
2332
Utz Brands
UTZ
$961M
$1.71M ﹤0.01%
140,540
BLFS icon
2333
BioLife Solutions
BLFS
$1.08B
$1.71M ﹤0.01%
66,843
IMNM icon
2334
Immunome
IMNM
$2.75B
$1.7M ﹤0.01%
145,344
-96,066
DNTH icon
2335
Dianthus Therapeutics
DNTH
$2.19B
$1.7M ﹤0.01%
43,241
-4,452
MRBK icon
2336
Meridian
MRBK
$245M
$1.7M ﹤0.01%
107,662
+95,820
BXC icon
2337
BlueLinx
BXC
$622M
$1.69M ﹤0.01%
23,181
LYTS icon
2338
LSI Industries
LYTS
$712M
$1.68M ﹤0.01%
71,299
BV icon
2339
BrightView Holdings
BV
$1.28B
$1.68M ﹤0.01%
125,276
-463,084
TRVI icon
2340
Trevi Therapeutics
TRVI
$1.47B
$1.68M ﹤0.01%
183,329
+13,870
IRMD icon
2341
iRadimed
IRMD
$1.22B
$1.66M ﹤0.01%
23,362
FMBH icon
2342
First Mid Bancshares
FMBH
$1.07B
$1.66M ﹤0.01%
43,795
TSHA icon
2343
Taysha Gene Therapies
TSHA
$1.26B
$1.66M ﹤0.01%
507,210
+42,066
JBSS icon
2344
John B. Sanfilippo & Son
JBSS
$919M
$1.66M ﹤0.01%
25,791
-1,084
SATL icon
2345
Satellogic
SATL
$514M
$1.66M ﹤0.01%
505,156
UWMC icon
2346
UWM Holdings
UWMC
$1.34B
$1.65M ﹤0.01%
271,493
+37,132
ORIC icon
2347
Oric Pharmaceuticals
ORIC
$1.01B
$1.65M ﹤0.01%
137,692
+15,006
MVST icon
2348
Microvast
MVST
$830M
$1.64M ﹤0.01%
426,777
-20,349
TRST icon
2349
Trustco Bank Corp NY
TRST
$831M
$1.64M ﹤0.01%
45,249
-11,310
ATS icon
2350
ATS Corp
ATS
$2.9B
$1.64M ﹤0.01%
62,584