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
VSTM icon
2401
Verastem
VSTM
$433M
$1.46M ﹤0.01%
188,653
+7,457
BFST icon
2402
Business First Bancshares
BFST
$884M
$1.46M ﹤0.01%
55,694
SCHL icon
2403
Scholastic
SCHL
$827M
$1.45M ﹤0.01%
48,962
-3,814
CABO icon
2404
Cable One
CABO
$532M
$1.45M ﹤0.01%
12,837
MTUS icon
2405
Metallus
MTUS
$685M
$1.45M ﹤0.01%
84,391
VZLA
2406
Vizsla Silver
VZLA
$1.09B
$1.44M ﹤0.01%
263,339
+28,460
UFCS icon
2407
United Fire Group
UFCS
$951M
$1.44M ﹤0.01%
39,704
-2,832
NECB icon
2408
Northeast Community Bancorp
NECB
$330M
$1.44M ﹤0.01%
63,770
HCKT icon
2409
Hackett Group
HCKT
$323M
$1.43M ﹤0.01%
73,038
NPCE icon
2410
Neuropace
NPCE
$447M
$1.43M ﹤0.01%
92,784
+61,550
CMCL icon
2411
Caledonia Mining Corp
CMCL
$431M
$1.43M ﹤0.01%
54,720
-7,040
SBGI icon
2412
Sinclair Inc
SBGI
$950M
$1.43M ﹤0.01%
93,488
-20,000
ADAM
2413
Adamas Trust
ADAM
$669M
$1.43M ﹤0.01%
195,659
-7,000
BXC icon
2414
BlueLinx
BXC
$408M
$1.42M ﹤0.01%
23,181
BLND icon
2415
Blend Labs
BLND
$427M
$1.42M ﹤0.01%
467,625
-28,960
YORW icon
2416
York Water
YORW
$436M
$1.42M ﹤0.01%
44,579
+6,242
ORGO icon
2417
Organogenesis Holdings
ORGO
$310M
$1.42M ﹤0.01%
273,975
+115,890
UHT
2418
Universal Health Realty Income Trust
UHT
$556M
$1.41M ﹤0.01%
35,932
+7,569
ACEL icon
2419
Accel Entertainment
ACEL
$921M
$1.41M ﹤0.01%
123,154
-3,889
AESI icon
2420
Atlas Energy Solutions
AESI
$1.67B
$1.4M ﹤0.01%
148,909
-1,143,031
RUM icon
2421
Rumble
RUM
$1.74B
$1.4M ﹤0.01%
221,939
+14,585
CSV icon
2422
Carriage Services
CSV
$679M
$1.4M ﹤0.01%
33,134
OIS icon
2423
Oil States International
OIS
$716M
$1.4M ﹤0.01%
206,772
-294,043
AEHR icon
2424
Aehr Test Systems
AEHR
$1.2B
$1.4M ﹤0.01%
69,133
+3,223
MCHB
2425
Mechanics Bancorp
MCHB
$3.23B
$1.39M ﹤0.01%
95,325
+32,753