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
PDS
2701
Precision Drilling
PDS
$1.23B
$751K ﹤0.01%
10,446
OLP
2702
One Liberty Properties
OLP
$499M
$749K ﹤0.01%
36,910
-5,443
BCAL icon
2703
Southern California Bancorp
BCAL
$606M
$746K ﹤0.01%
39,951
PCYO icon
2704
Pure Cycle
PCYO
$277M
$745K ﹤0.01%
67,789
MRVI icon
2705
Maravai LifeSciences
MRVI
$550M
$743K ﹤0.01%
228,693
-12,488
TTGT icon
2706
TechTarget
TTGT
$416M
$741K ﹤0.01%
137,254
+82,080
VMD icon
2707
Viemed Healthcare
VMD
$384M
$740K ﹤0.01%
99,550
TIGR
2708
UP Fintech Holding
TIGR
$1.21B
$737K ﹤0.01%
77,100
SVC
2709
Service Properties Trust
SVC
$1.01B
$736K ﹤0.01%
400,140
-5,681
ATAI icon
2710
AtaiBeckley Inc
ATAI
$1.52B
$736K ﹤0.01%
+179,975
PUBM icon
2711
PubMatic
PUBM
$477M
$731K ﹤0.01%
82,378
-297,943
NAVN
2712
Navan Inc
NAVN
$4.63B
$730K ﹤0.01%
+42,766
FPI
2713
Farmland Partners
FPI
$467M
$729K ﹤0.01%
75,235
FSUN
2714
FirstSun Capital Bancorp
FSUN
$1.59B
$728K ﹤0.01%
19,354
JKS
2715
JinkoSolar
JKS
$1.26B
$725K ﹤0.01%
28,100
QUAD icon
2716
Quad
QUAD
$435M
$721K ﹤0.01%
114,980
SEPN
2717
Septerna Inc
SEPN
$1.06B
$719K ﹤0.01%
25,798
+1,837
CLDT
2718
Chatham Lodging
CLDT
$412M
$718K ﹤0.01%
105,493
-42,737
KTF
2719
DWS Municipal Income Trust
KTF
$356M
$718K ﹤0.01%
79,026
SLP icon
2720
Simulations Plus
SLP
$301M
$718K ﹤0.01%
39,387
CLW icon
2721
Clearwater Paper
CLW
$215M
$717K ﹤0.01%
41,213
+8,350
WSBF icon
2722
Waterstone Financial
WSBF
$328M
$717K ﹤0.01%
43,295
ACRS icon
2723
Aclaris Therapeutics
ACRS
$616M
$716K ﹤0.01%
237,830
ACNB icon
2724
ACNB Corp
ACNB
$533M
$709K ﹤0.01%
14,664
CIO
2725
DELISTED
City Office REIT
CIO
$702K ﹤0.01%
100,482
-15,846