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
ACH
2476
Accendra Health
ACH
$185M
$1.27M ﹤0.01%
263,916
+16
RBCAA icon
2477
Republic Bancorp
RBCAA
$1.45B
$1.26M ﹤0.01%
17,497
LSPD icon
2478
Lightspeed Commerce
LSPD
$1.27B
$1.26M ﹤0.01%
109,340
TRNS icon
2479
Transcat
TRNS
$712M
$1.26M ﹤0.01%
17,247
STRZ
2480
Starz Entertainment Corp
STRZ
$154M
$1.26M ﹤0.01%
85,385
+56,730
SPOK icon
2481
Spok Holdings
SPOK
$273M
$1.26M ﹤0.01%
72,818
GRP.U
2482
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.26M ﹤0.01%
22,601
CEVA icon
2483
CEVA Inc
CEVA
$609M
$1.26M ﹤0.01%
47,534
OLMA icon
2484
Olema Pharmaceuticals
OLMA
$2.03B
$1.26M ﹤0.01%
128,220
TRTX
2485
TPG RE Finance Trust
TRTX
$700M
$1.25M ﹤0.01%
146,333
PRME icon
2486
Prime Medicine
PRME
$644M
$1.25M ﹤0.01%
225,843
+17,949
MCS icon
2487
Marcus Corp
MCS
$480M
$1.25M ﹤0.01%
80,634
-1,276
IBRX icon
2488
ImmunityBio
IBRX
$5.96B
$1.25M ﹤0.01%
507,960
+76,860
GHM icon
2489
Graham Corp
GHM
$915M
$1.25M ﹤0.01%
22,700
TCBX icon
2490
Third Coast Bancshares
TCBX
$717M
$1.24M ﹤0.01%
32,777
-26,655
MNRO icon
2491
Monro
MNRO
$630M
$1.24M ﹤0.01%
69,101
EGY icon
2492
Vaalco Energy
EGY
$505M
$1.24M ﹤0.01%
308,004
VSTS icon
2493
Vestis
VSTS
$947M
$1.23M ﹤0.01%
272,241
TARA icon
2494
Protara Therapeutics
TARA
$356M
$1.23M ﹤0.01%
283,481
+181,880
ORC
2495
Orchid Island Capital
ORC
$1.4B
$1.23M ﹤0.01%
175,537
+14,632
MLCO icon
2496
Melco Resorts & Entertainment
MLCO
$2.48B
$1.23M ﹤0.01%
133,800
-5,880,546
CERS icon
2497
Cerus
CERS
$423M
$1.23M ﹤0.01%
771,280
+380,240
KFRC icon
2498
Kforce
KFRC
$655M
$1.23M ﹤0.01%
40,889
GOOD
2499
Gladstone Commercial Corp
GOOD
$558M
$1.22M ﹤0.01%
99,251
ZIM icon
2500
ZIM Integrated Shipping Services
ZIM
$2.49B
$1.22M ﹤0.01%
90,239
-985,436