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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
PFIS icon
2551
Peoples Financial Services
PFIS
$561M
$1.09M ﹤0.01%
22,485
GDEN icon
2552
Golden Entertainment
GDEN
$725M
$1.09M ﹤0.01%
46,336
NFBK icon
2553
Northfield Bancorp
NFBK
$579M
$1.09M ﹤0.01%
92,431
-8,932
BWFG icon
2554
Bankwell Financial Group
BWFG
$398M
$1.09M ﹤0.01%
24,646
+14,150
UHAL icon
2555
U-Haul Holding Co
UHAL
$9.48B
$1.08M ﹤0.01%
18,970
-227
IBN icon
2556
ICICI Bank
IBN
$112B
$1.08M ﹤0.01%
35,792
-631
HTLD icon
2557
Heartland Express
HTLD
$888M
$1.08M ﹤0.01%
129,011
-160,995
SANA icon
2558
Sana Biotechnology
SANA
$1.05B
$1.08M ﹤0.01%
304,029
MGTX icon
2559
MeiraGTx Holdings
MGTX
$598M
$1.08M ﹤0.01%
131,142
-8,003
JELD icon
2560
JELD-WEN Holding
JELD
$250M
$1.08M ﹤0.01%
219,700
LWAY icon
2561
Lifeway Foods
LWAY
$327M
$1.08M ﹤0.01%
+38,731
DQ
2562
Daqo New Energy
DQ
$1.59B
$1.07M ﹤0.01%
38,200
DIN icon
2563
Dine Brands
DIN
$519M
$1.07M ﹤0.01%
43,283
+4,715
CADL icon
2564
Candel Therapeutics
CADL
$320M
$1.07M ﹤0.01%
209,662
+117,180
WW
2565
WW International
WW
$219M
$1.07M ﹤0.01%
+39,012
CTO
2566
CTO Realty Growth
CTO
$602M
$1.07M ﹤0.01%
65,383
+2,534
EFXT
2567
Enerflex
EFXT
$2.17B
$1.06M ﹤0.01%
98,710
BBNX
2568
Beta Bionics
BBNX
$576M
$1.06M ﹤0.01%
53,490
+36,446
ASIX icon
2569
AdvanSix
ASIX
$497M
$1.06M ﹤0.01%
54,748
AVO icon
2570
Mission Produce
AVO
$994M
$1.06M ﹤0.01%
88,256
DAWN icon
2571
Day One Biopharmaceuticals
DAWN
$1.17B
$1.06M ﹤0.01%
150,372
ORN icon
2572
Orion Group Holdings
ORN
$566M
$1.05M ﹤0.01%
126,619
-300,295
CDZI icon
2573
Cadiz
CDZI
$388M
$1.05M ﹤0.01%
222,442
+12,146
AEVA
2574
Aeva Technologies
AEVA
$745M
$1.05M ﹤0.01%
72,138
MVBF icon
2575
MVB Financial
MVBF
$368M
$1.04M ﹤0.01%
41,681