N

Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$1.61B
3 +$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1 +$1.96B
2 +$842M
3 +$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

1 Technology 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSM icon
2676
FerroAtlántica
GSM
$880M
$810K ﹤0.01%
174,473
RLJ.PRA icon
2677
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$809K ﹤0.01%
32,471
LAND
2678
Gladstone Land Corp
LAND
$419M
$808K ﹤0.01%
88,353
GNE icon
2679
Genie Energy
GNE
$378M
$808K ﹤0.01%
58,641
RYAM icon
2680
Rayonier Advanced Materials
RYAM
$627M
$806K ﹤0.01%
136,902
-366,676
MBI icon
2681
MBIA
MBI
$289M
$806K ﹤0.01%
112,560
-8,080
HBCP icon
2682
Home Bancorp
HBCP
$496M
$805K ﹤0.01%
13,923
MOV icon
2683
Movado Group
MOV
$606M
$803K ﹤0.01%
38,957
FMNB icon
2684
Farmers National Banc Corp
FMNB
$841M
$795K ﹤0.01%
59,721
-7,990
BWB icon
2685
Bridgewater Bancshares
BWB
$510M
$793K ﹤0.01%
45,262
MLAB icon
2686
Mesa Laboratories
MLAB
$571M
$791K ﹤0.01%
10,078
IAUX
2687
i-80 Gold Corp
IAUX
$1.31B
$787K ﹤0.01%
+533,933
TCBX icon
2688
Third Coast Bancshares
TCBX
$626M
$783K ﹤0.01%
20,609
-12,168
MGPI icon
2689
MGP Ingredients
MGPI
$415M
$782K ﹤0.01%
32,190
BMBL icon
2690
Bumble
BMBL
$543M
$781K ﹤0.01%
218,765
ACCO icon
2691
Acco Brands
ACCO
$364M
$776K ﹤0.01%
208,100
CLNE icon
2692
Clean Energy Fuels
CLNE
$511M
$770K ﹤0.01%
366,635
RRBI icon
2693
Red River Bancshares
RRBI
$601M
$762K ﹤0.01%
10,664
-11,150
CNDT icon
2694
Conduent
CNDT
$271M
$758K ﹤0.01%
394,763
-27,787
BSRR icon
2695
Sierra Bancorp
BSRR
$479M
$758K ﹤0.01%
23,187
-2,331
REPX icon
2696
Riley Exploration Permian
REPX
$791M
$756K ﹤0.01%
28,644
BCBP icon
2697
BCB Bancorp
BCBP
$178M
$756K ﹤0.01%
93,628
SFST icon
2698
Southern First Bancshares
SFST
$537M
$754K ﹤0.01%
14,635
DBI icon
2699
Designer Brands
DBI
$384M
$753K ﹤0.01%
101,339
PKX icon
2700
POSCO
PKX
$23.8B
$752K ﹤0.01%
14,140
-1,431