N

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
BFS
2701
Saul Centers
BFS
$848M
$783K ﹤0.01%
24,582
-44,580
AISP
2702
Airship AI Holdings
AISP
$84.1M
$780K ﹤0.01%
150,929
-43,960
NIQ
2703
NIQ Global Intelligence PLC
NIQ
$3.4B
$780K ﹤0.01%
+49,684
ACDC icon
2704
ProFrac Holding
ACDC
$895M
$780K ﹤0.01%
210,739
+164,140
MGPI icon
2705
MGP Ingredients
MGPI
$551M
$779K ﹤0.01%
32,190
OBT icon
2706
Orange County Bancorp
OBT
$455M
$778K ﹤0.01%
30,854
+15,760
REPX icon
2707
Riley Exploration Permian
REPX
$608M
$777K ﹤0.01%
28,644
KODK icon
2708
Kodak
KODK
$708M
$768K ﹤0.01%
119,827
VTLE
2709
DELISTED
Vital Energy
VTLE
$767K ﹤0.01%
45,391
-61,125
PKX icon
2710
POSCO
PKX
$18.8B
$766K ﹤0.01%
15,571
-282
AIP icon
2711
Arteris
AIP
$599M
$766K ﹤0.01%
75,827
DENN
2712
DELISTED
Denny's
DENN
$765K ﹤0.01%
146,236
GLUE icon
2713
Monte Rosa Therapeutics
GLUE
$1.44B
$763K ﹤0.01%
102,968
ALT icon
2714
Altimmune
ALT
$616M
$763K ﹤0.01%
202,355
TITN icon
2715
Titan Machinery
TITN
$414M
$758K ﹤0.01%
45,287
DRUG
2716
Bright Minds Biosciences
DRUG
$711M
$757K ﹤0.01%
12,487
HBCP icon
2717
Home Bancorp
HBCP
$488M
$756K ﹤0.01%
13,923
ALDX icon
2718
Aldeyra Therapeutics
ALDX
$306M
$755K ﹤0.01%
144,685
+37,980
KRUS icon
2719
Kura Sushi USA
KRUS
$904M
$754K ﹤0.01%
12,688
FSUN
2720
FirstSun Capital Bancorp
FSUN
$1.12B
$751K ﹤0.01%
19,354
+441
PCYO icon
2721
Pure Cycle
PCYO
$267M
$750K ﹤0.01%
67,789
CXDO icon
2722
Crexendo
CXDO
$192M
$750K ﹤0.01%
115,393
+96,520
CLMB icon
2723
Climb Global Solutions
CLMB
$548M
$749K ﹤0.01%
5,553
-522
III icon
2724
Information Services Group
III
$244M
$746K ﹤0.01%
129,664
+79,620
NVEC icon
2725
NVE Corp
NVEC
$306M
$742K ﹤0.01%
11,371