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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
PSFE icon
2626
Paysafe
PSFE
$409M
$939K ﹤0.01%
72,666
NLOP
2627
Net Lease Office Properties
NLOP
$289M
$937K ﹤0.01%
31,594
-1,823
OLP
2628
One Liberty Properties
OLP
$486M
$937K ﹤0.01%
42,353
GDYN icon
2629
Grid Dynamics Holdings
GDYN
$605M
$936K ﹤0.01%
121,465
-1,134,795
NXDR
2630
Nextdoor Holdings
NXDR
$682M
$936K ﹤0.01%
447,664
ASPN icon
2631
Aspen Aerogels
ASPN
$283M
$932K ﹤0.01%
133,867
CAL icon
2632
Caleres
CAL
$440M
$925K ﹤0.01%
70,954
-6,755
CARE icon
2633
Carter Bankshares
CARE
$488M
$923K ﹤0.01%
47,556
KRT icon
2634
Karat Packaging
KRT
$520M
$923K ﹤0.01%
36,600
MITK icon
2635
Mitek Systems
MITK
$536M
$916K ﹤0.01%
93,786
SIGA icon
2636
SIGA Technologies
SIGA
$480M
$916K ﹤0.01%
100,098
VEL icon
2637
Velocity Financial
VEL
$797M
$914K ﹤0.01%
50,412
+13,178
CMPX icon
2638
Compass Therapeutics
CMPX
$1.16B
$907K ﹤0.01%
259,211
OPRX icon
2639
OptimizeRx
OPRX
$203M
$905K ﹤0.01%
44,123
-36,850
KRO icon
2640
KRONOS Worldwide
KRO
$700M
$904K ﹤0.01%
157,514
MAGN
2641
Magnera Corp
MAGN
$529M
$902K ﹤0.01%
76,962
-133,512
BYRN icon
2642
Byrna Technologies
BYRN
$334M
$900K ﹤0.01%
40,607
-183,244
MBI icon
2643
MBIA
MBI
$332M
$899K ﹤0.01%
120,640
LAC
2644
Lithium Americas
LAC
$1.41B
$899K ﹤0.01%
157,284
+40,705
NRDS icon
2645
NerdWallet
NRDS
$766M
$898K ﹤0.01%
83,474
-11,973
OEC icon
2646
Orion
OEC
$396M
$895K ﹤0.01%
118,027
-8,065
DHIL icon
2647
Diamond Hill
DHIL
$463M
$890K ﹤0.01%
6,354
JACK icon
2648
Jack in the Box
JACK
$435M
$889K ﹤0.01%
44,965
MTW icon
2649
Manitowoc
MTW
$533M
$889K ﹤0.01%
88,805
AUGO
2650
Aura Minerals Inc
AUGO
$5.51B
$888K ﹤0.01%
+23,852