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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
CTKB icon
2651
Cytek Biosciences
CTKB
$572M
$881K ﹤0.01%
253,808
AVBP icon
2652
ArriVent BioPharma
AVBP
$902M
$879K ﹤0.01%
47,663
BHP icon
2653
BHP
BHP
$177B
$877K ﹤0.01%
15,734
-284
GNE icon
2654
Genie Energy
GNE
$375M
$877K ﹤0.01%
58,641
-95,966
MASS icon
2655
908 Devices
MASS
$237M
$876K ﹤0.01%
99,988
SCVL icon
2656
Shoe Carnival
SCVL
$563M
$872K ﹤0.01%
41,929
RNGR icon
2657
Ranger Energy Services
RNGR
$386M
$871K ﹤0.01%
62,015
PLPC icon
2658
Preformed Line Products
PLPC
$1.37B
$861K ﹤0.01%
4,388
-340
TRC icon
2659
Tejon Ranch
TRC
$447M
$861K ﹤0.01%
53,859
ZUMZ icon
2660
Zumiez
ZUMZ
$422M
$859K ﹤0.01%
43,789
-3,354
DNA icon
2661
Ginkgo Bioworks
DNA
$612M
$858K ﹤0.01%
58,819
+8,241
LAB icon
2662
Standard BioTools
LAB
$485M
$854K ﹤0.01%
657,212
HY icon
2663
Hyster-Yale Materials Handling
HY
$647M
$854K ﹤0.01%
23,161
VNDA icon
2664
Vanda Pharmaceuticals
VNDA
$447M
$854K ﹤0.01%
171,045
+47,690
PLSE icon
2665
Pulse Biosciences
PLSE
$1.41B
$853K ﹤0.01%
48,185
SVRA icon
2666
Savara
SVRA
$1.08B
$846K ﹤0.01%
236,835
-83,438
HVT icon
2667
Haverty Furniture Companies
HVT
$444M
$842K ﹤0.01%
38,391
TWI icon
2668
Titan International
TWI
$707M
$840K ﹤0.01%
111,165
-12,093
VPG icon
2669
Vishay Precision Group
VPG
$743M
$839K ﹤0.01%
26,185
RM icon
2670
Regional Management Corp
RM
$340M
$838K ﹤0.01%
21,514
GNTY
2671
DELISTED
Guaranty Bancshares
GNTY
$837K ﹤0.01%
17,160
MCHB
2672
Mechanics Bancorp
MCHB
$3.47B
$833K ﹤0.01%
62,572
THRY icon
2673
Thryv Holdings
THRY
$170M
$832K ﹤0.01%
68,974
ACCO icon
2674
Acco Brands
ACCO
$366M
$830K ﹤0.01%
208,100
-42,538
HDSN icon
2675
Hudson Technologies
HDSN
$319M
$826K ﹤0.01%
83,140
-10,325