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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
$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
GTN icon
2526
Gray Television
GTN
$479M
$1.15M ﹤0.01%
198,245
-406,713
TR icon
2527
Tootsie Roll Industries
TR
$3.07B
$1.14M ﹤0.01%
27,124
+290
SFIX icon
2528
Stitch Fix
SFIX
$490M
$1.14M ﹤0.01%
261,230
KELYA icon
2529
Kelly Services Class A
KELYA
$346M
$1.13M ﹤0.01%
86,471
-223,746
STGW icon
2530
Stagwell
STGW
$1.24B
$1.13M ﹤0.01%
200,337
FFWM icon
2531
First Foundation Inc
FFWM
$517M
$1.13M ﹤0.01%
202,419
TYRA icon
2532
Tyra Biosciences
TYRA
$1.49B
$1.13M ﹤0.01%
80,441
RDW icon
2533
Redwire
RDW
$1.32B
$1.12M ﹤0.01%
125,104
-175,852
GOLD
2534
Gold.com Inc
GOLD
$1.71B
$1.12M ﹤0.01%
43,436
+5,442
ARMN
2535
Aris Mining
ARMN
$3.99B
$1.12M ﹤0.01%
114,487
HIFS icon
2536
Hingham Institution for Saving
HIFS
$683M
$1.12M ﹤0.01%
4,246
ARKO icon
2537
ARKO Corp
ARKO
$705M
$1.12M ﹤0.01%
244,985
-7,939
RC
2538
Ready Capital
RC
$274M
$1.12M ﹤0.01%
289,207
NGVC icon
2539
Vitamin Cottage Natural Grocers
NGVC
$618M
$1.12M ﹤0.01%
27,934
ARHS icon
2540
Arhaus
ARHS
$1.3B
$1.12M ﹤0.01%
104,930
-6,201
DC icon
2541
Dakota Gold
DC
$750M
$1.11M ﹤0.01%
244,850
-54,464
UHT
2542
Universal Health Realty Income Trust
UHT
$599M
$1.11M ﹤0.01%
28,363
MLR icon
2543
Miller Industries
MLR
$508M
$1.11M ﹤0.01%
27,401
CCSI icon
2544
Consensus Cloud Solutions
CCSI
$561M
$1.1M ﹤0.01%
37,592
GSK icon
2545
GSK
GSK
$118B
$1.1M ﹤0.01%
25,548
-467
WNC icon
2546
Wabash National
WNC
$480M
$1.1M ﹤0.01%
111,618
-45,327
SVC
2547
Service Properties Trust
SVC
$371M
$1.1M ﹤0.01%
405,821
-829,471
SENEA icon
2548
Seneca Foods Class A
SENEA
$865M
$1.1M ﹤0.01%
10,188
CCRN icon
2549
Cross Country Healthcare
CCRN
$265M
$1.1M ﹤0.01%
77,222
-31,424
SMBC icon
2550
Southern Missouri Bancorp
SMBC
$717M
$1.09M ﹤0.01%
20,821