N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
EGBN icon
2426
Eagle Bancorp
EGBN
$742M
$1.39M ﹤0.01%
65,093
-2,801
DC icon
2427
Dakota Gold
DC
$583M
$1.39M ﹤0.01%
244,850
LXU icon
2428
LSB Industries
LXU
$1.04B
$1.37M ﹤0.01%
161,613
-6,440
ORC
2429
Orchid Island Capital
ORC
$1.35B
$1.37M ﹤0.01%
190,510
+14,973
SFIX icon
2430
Stitch Fix
SFIX
$453M
$1.37M ﹤0.01%
261,230
EVH icon
2431
Evolent Health
EVH
$278M
$1.36M ﹤0.01%
341,209
+82,550
SVM
2432
Silvercorp Metals
SVM
$2.07B
$1.36M ﹤0.01%
162,896
EQBK icon
2433
Equity Bancshares
EQBK
$914M
$1.36M ﹤0.01%
30,546
-7,960
SPIR icon
2434
Spire Global
SPIR
$430M
$1.36M ﹤0.01%
181,453
ALIT icon
2435
Alight
ALIT
$353M
$1.36M ﹤0.01%
697,316
ENTA icon
2436
Enanta Pharmaceuticals
ENTA
$367M
$1.36M ﹤0.01%
86,056
-78,704
INBX icon
2437
Inhibrx
INBX
$944M
$1.35M ﹤0.01%
17,090
-494
GHM icon
2438
Graham Corp
GHM
$932M
$1.35M ﹤0.01%
21,014
-1,686
RDW icon
2439
Redwire
RDW
$1.8B
$1.35M ﹤0.01%
176,983
+51,879
SNAP icon
2440
Snap
SNAP
$7.62B
$1.34M ﹤0.01%
166,368
-83,815
METC icon
2441
Ramaco Resources Class A
METC
$909M
$1.34M ﹤0.01%
74,241
+13,512
JANX icon
2442
Janux Therapeutics
JANX
$846M
$1.33M ﹤0.01%
96,416
+787
KE
2443
Kimball Electronics
KE
$596M
$1.33M ﹤0.01%
47,765
NUTX
2444
Nutex Health
NUTX
$662M
$1.33M ﹤0.01%
8,068
-1,312
SANA icon
2445
Sana Biotechnology
SANA
$833M
$1.32M ﹤0.01%
325,212
+21,183
SKE
2446
Skeena Resources
SKE
$3.28B
$1.32M ﹤0.01%
55,628
BRSP
2447
BrightSpire Capital
BRSP
$715M
$1.32M ﹤0.01%
235,432
-18,888
DFH icon
2448
Dream Finders Homes
DFH
$1.3B
$1.32M ﹤0.01%
77,027
+7,689
CWCO icon
2449
Consolidated Water Co
CWCO
$517M
$1.31M ﹤0.01%
37,061
-1,691
LYTS icon
2450
LSI Industries
LYTS
$716M
$1.31M ﹤0.01%
71,299