N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
FRPH icon
2751
FRP Holdings
FRPH
$401M
$651K ﹤0.01%
28,563
MYFW icon
2752
First Western Financial
MYFW
$238M
$646K ﹤0.01%
24,101
SPFI icon
2753
South Plains Financial
SPFI
$677M
$640K ﹤0.01%
16,492
LE icon
2754
Lands' End
LE
$384M
$639K ﹤0.01%
44,009
LENZ
2755
LENZ Therapeutics
LENZ
$283M
$638K ﹤0.01%
39,905
-245,638
PTLO icon
2756
Portillo's
PTLO
$383M
$638K ﹤0.01%
140,522
+29,851
MCFT icon
2757
MasterCraft Boat Holdings
MCFT
$352M
$634K ﹤0.01%
33,538
AMCX icon
2758
AMC Networks
AMCX
$289M
$632K ﹤0.01%
66,434
-5,027
RC
2759
Ready Capital
RC
$249M
$630K ﹤0.01%
289,207
PKBK icon
2760
Parke Bancorp
PKBK
$335M
$629K ﹤0.01%
25,122
INMD icon
2761
InMode
INMD
$868M
$628K ﹤0.01%
42,752
CCRN icon
2762
Cross Country Healthcare
CCRN
$315M
$625K ﹤0.01%
77,222
OEC icon
2763
Orion
OEC
$310M
$623K ﹤0.01%
118,027
KMTS
2764
Kestra Medical Technologies
KMTS
$1.21B
$622K ﹤0.01%
23,450
+6,291
VTMX icon
2765
Vesta Real Estate
VTMX
$2.76B
$622K ﹤0.01%
20,391
-16,135
NXDT
2766
NexPoint Diversified Real Estate Trust
NXDT
$212M
$622K ﹤0.01%
162,274
+4,034
NC icon
2767
NACCO Industries
NC
$396M
$616K ﹤0.01%
12,555
WTBA icon
2768
West Bancorporation
WTBA
$400M
$614K ﹤0.01%
27,658
ITIC icon
2769
Investors Title Co
ITIC
$403M
$613K ﹤0.01%
2,454
SIGA icon
2770
SIGA Technologies
SIGA
$358M
$612K ﹤0.01%
100,098
ASUR icon
2771
Asure Software
ASUR
$230M
$610K ﹤0.01%
64,766
MOMO
2772
Hello Group
MOMO
$889M
$610K ﹤0.01%
93,100
-14,019
CMTG icon
2773
Claros Mortgage Trust
CMTG
$301M
$610K ﹤0.01%
199,231
KELYA icon
2774
Kelly Services Class A
KELYA
$296M
$608K ﹤0.01%
69,135
-17,336
XRX icon
2775
Xerox
XRX
$174M
$606K ﹤0.01%
383,720
-185,805