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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
AVIR icon
2726
Atea Pharmaceuticals
AVIR
$314M
$742K ﹤0.01%
255,847
TALK icon
2727
Talkspace
TALK
$628M
$740K ﹤0.01%
268,263
-59,420
MOV icon
2728
Movado Group
MOV
$533M
$739K ﹤0.01%
38,957
SRTA
2729
Strata Critical Medical Inc
SRTA
$380M
$739K ﹤0.01%
145,992
BSRR icon
2730
Sierra Bancorp
BSRR
$503M
$738K ﹤0.01%
25,518
NVGS icon
2731
Navigator Holdings
NVGS
$1.15B
$735K ﹤0.01%
47,461
-4,155
CRSR icon
2732
Corsair Gaming
CRSR
$505M
$728K ﹤0.01%
81,569
NRIM icon
2733
Northrim BanCorp
NRIM
$560M
$726K ﹤0.01%
33,512
KTF
2734
DWS Municipal Income Trust
KTF
$358M
$725K ﹤0.01%
79,026
GEF.B icon
2735
Greif Class B
GEF.B
$3.29B
$723K ﹤0.01%
11,738
-5,168
PHLT
2736
DELISTED
Performant Healthcare Inc
PHLT
$723K ﹤0.01%
93,487
-3,938
HBT icon
2737
HBT Financial
HBT
$920M
$721K ﹤0.01%
28,620
QUAD icon
2738
Quad
QUAD
$314M
$720K ﹤0.01%
114,980
-16,050
MCFT icon
2739
MasterCraft Boat Holdings
MCFT
$401M
$720K ﹤0.01%
33,538
LAW icon
2740
CS Disco
LAW
$271M
$717K ﹤0.01%
110,972
+69,030
GLRE icon
2741
Greenlight Captial
GLRE
$487M
$716K ﹤0.01%
56,367
-5,418
BRY
2742
DELISTED
Berry Corp
BRY
$715K ﹤0.01%
189,126
PTLO icon
2743
Portillo's
PTLO
$414M
$714K ﹤0.01%
110,671
DCTH icon
2744
Delcath Systems
DCTH
$310M
$713K ﹤0.01%
66,358
-52,520
BCAX
2745
Bicara Therapeutics
BCAX
$827M
$702K ﹤0.01%
44,437
FMAO icon
2746
Farmers & Merchants Bancorp
FMAO
$385M
$700K ﹤0.01%
27,973
AHL
2747
Aspen Insurance
AHL
$3.43B
$696K ﹤0.01%
+18,959
FRPH icon
2748
FRP Holdings
FRPH
$459M
$696K ﹤0.01%
28,563
TMCI icon
2749
Treace Medical Concepts
TMCI
$130M
$693K ﹤0.01%
103,205
MRVI icon
2750
Maravai LifeSciences
MRVI
$448M
$692K ﹤0.01%
241,181