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
ALX
2476
Alexander's
ALX
$1.23B
$1.25M ﹤0.01%
5,728
FSBC icon
2477
Five Star Bancorp
FSBC
$802M
$1.25M ﹤0.01%
34,883
-23,470
FFWM icon
2478
First Foundation Inc
FFWM
$487M
$1.25M ﹤0.01%
202,419
TYRA icon
2479
Tyra Biosciences
TYRA
$1.96B
$1.24M ﹤0.01%
47,349
-33,092
BHRB icon
2480
Burke & Herbert Financial Services Corp
BHRB
$928M
$1.24M ﹤0.01%
19,919
-860
ABUS icon
2481
Arbutus Biopharma
ABUS
$830M
$1.24M ﹤0.01%
257,934
MDY icon
2482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.24M ﹤0.01%
+2,053
UA icon
2483
Under Armour Class C
UA
$2.51B
$1.24M ﹤0.01%
257,994
+13,016
KOS icon
2484
Kosmos Energy
KOS
$1.61B
$1.23M ﹤0.01%
1,358,080
UNTY icon
2485
Unity Bancorp
UNTY
$508M
$1.23M ﹤0.01%
23,813
+13,390
ATXS
2486
DELISTED
Astria Therapeutics
ATXS
$1.23M ﹤0.01%
93,961
-266,070
RMR icon
2487
The RMR Group
RMR
$264M
$1.23M ﹤0.01%
82,392
-139,620
CTLP icon
2488
Cantaloupe
CTLP
$785M
$1.23M ﹤0.01%
115,538
EGY icon
2489
Vaalco Energy
EGY
$633M
$1.23M ﹤0.01%
336,617
+28,613
NEE.PRT
2490
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$1.22M ﹤0.01%
25,100
-600
IEF icon
2491
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.22M ﹤0.01%
+12,692
TRTX
2492
TPG RE Finance Trust
TRTX
$620M
$1.22M ﹤0.01%
141,701
-4,632
FIP icon
2493
FTAI Infrastructure
FIP
$559M
$1.22M ﹤0.01%
264,057
NPK icon
2494
National Presto Industries
NPK
$953M
$1.22M ﹤0.01%
11,392
STRZ
2495
Starz Entertainment Corp
STRZ
$197M
$1.22M ﹤0.01%
103,875
+18,490
FRGE
2496
DELISTED
Forge Global Holdings
FRGE
$1.21M ﹤0.01%
27,097
+171
RBCAA icon
2497
Republic Bancorp
RBCAA
$1.35B
$1.21M ﹤0.01%
17,497
HIFS icon
2498
Hingham Institution for Saving
HIFS
$606M
$1.21M ﹤0.01%
4,246
KFRC icon
2499
Kforce
KFRC
$506M
$1.21M ﹤0.01%
38,977
-1,912
ODD icon
2500
ODDITY Tech
ODD
$783M
$1.2M ﹤0.01%
29,930
98 99
100
101 102