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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
BOOM icon
2601
DMC Global
BOOM
$168M
$983K ﹤0.01%
116,385
+58,990
ERAS icon
2602
Erasca
ERAS
$3.8B
$981K ﹤0.01%
450,056
TGB
2603
Taseko Mines
TGB
$2.83B
$980K ﹤0.01%
231,114
SWBI icon
2604
Smith & Wesson
SWBI
$520M
$980K ﹤0.01%
99,651
FMNB icon
2605
Farmers National Banc Corp
FMNB
$509M
$976K ﹤0.01%
67,711
ASML icon
2606
ASML
ASML
$548B
$974K ﹤0.01%
+1,006
BGS icon
2607
B&G Foods
BGS
$411M
$974K ﹤0.01%
219,812
KALV icon
2608
KalVista Pharmaceuticals
KALV
$753M
$971K ﹤0.01%
79,758
+11,219
NWPX icon
2609
NWPX Infrastructure Inc
NWPX
$714M
$971K ﹤0.01%
18,336
NUTX
2610
Nutex Health
NUTX
$706M
$969K ﹤0.01%
9,380
+1,714
FBIZ icon
2611
First Business Financial Services
FBIZ
$498M
$969K ﹤0.01%
18,897
ARCT icon
2612
Arcturus Therapeutics
ARCT
$215M
$962K ﹤0.01%
52,222
ITUB icon
2613
Itaú Unibanco
ITUB
$99.1B
$961K ﹤0.01%
134,903
-2,072
TRMD icon
2614
TORM
TRMD
$2.52B
$961K ﹤0.01%
46,727
GMRE
2615
Global Medical REIT
GMRE
$491M
$959K ﹤0.01%
28,450
-3
CTOS icon
2616
Custom Truck One Source
CTOS
$1.56B
$957K ﹤0.01%
149,031
BWLP icon
2617
BW LPG
BWLP
$2.5B
$955K ﹤0.01%
66,798
KRNY icon
2618
Kearny Financial
KRNY
$512M
$955K ﹤0.01%
145,354
-55,030
TLS icon
2619
Telos
TLS
$361M
$954K ﹤0.01%
139,402
-69,023
VET icon
2620
Vermilion Energy
VET
$1.57B
$948K ﹤0.01%
121,343
MMU
2621
Western Asset Managed Municipals Fund
MMU
$578M
$946K ﹤0.01%
91,512
HYLN icon
2622
Hyliion Holdings
HYLN
$354M
$946K ﹤0.01%
480,249
-35,176
SMLR
2623
DELISTED
Semler Scientific
SMLR
$946K ﹤0.01%
31,534
+4,274
CLNE icon
2624
Clean Energy Fuels
CLNE
$603M
$946K ﹤0.01%
366,635
ATAT icon
2625
Atour Lifestyle Holdings
ATAT
$5.14B
$940K ﹤0.01%
25,000