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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
ADCT icon
2751
ADC Therapeutics
ADCT
$494M
$685K ﹤0.01%
171,230
+52,315
ABAT icon
2752
American Battery Technology Co
ABAT
$500M
$685K ﹤0.01%
140,905
+35,606
CLW icon
2753
Clearwater Paper
CLW
$282M
$682K ﹤0.01%
32,863
-242,846
ORKA
2754
Oruka Therapeutics
ORKA
$1.56B
$679K ﹤0.01%
35,313
MEC icon
2755
Mayville Engineering Co
MEC
$446M
$679K ﹤0.01%
49,337
LU icon
2756
Lufax Holding
LU
$2.33B
$678K ﹤0.01%
167,100
-4,892,955
CENT icon
2757
Central Garden & Pet Co
CENT
$2.36B
$678K ﹤0.01%
20,775
-74,746
CAI
2758
Caris Life Sciences
CAI
$5.82B
$678K ﹤0.01%
+22,413
VMD icon
2759
Viemed Healthcare
VMD
$315M
$676K ﹤0.01%
99,550
WSBF icon
2760
Waterstone Financial
WSBF
$332M
$675K ﹤0.01%
43,295
MLAB icon
2761
Mesa Laboratories
MLAB
$500M
$675K ﹤0.01%
10,078
-5,846
JKS
2762
JinkoSolar
JKS
$1.37B
$675K ﹤0.01%
28,100
TCMD icon
2763
Tactile Systems Technology
TCMD
$591M
$675K ﹤0.01%
48,738
-35,120
INBK icon
2764
First Internet Bancorp
INBK
$183M
$674K ﹤0.01%
30,055
RXST icon
2765
RxSight
RXST
$331M
$674K ﹤0.01%
74,927
-36,996
MG icon
2766
Mistras Group
MG
$459M
$668K ﹤0.01%
67,936
-11,081
ORGO icon
2767
Organogenesis Holdings
ORGO
$473M
$667K ﹤0.01%
158,085
BCAL icon
2768
Southern California Bancorp
BCAL
$612M
$666K ﹤0.01%
39,951
GENC icon
2769
Gencor Industries
GENC
$223M
$664K ﹤0.01%
45,406
NB
2770
NioCorp Developments
NB
$727M
$663K ﹤0.01%
99,323
+32,416
CMTG icon
2771
Claros Mortgage Trust
CMTG
$360M
$661K ﹤0.01%
199,231
HFFG icon
2772
HF Foods Group
HFFG
$78.5M
$660K ﹤0.01%
239,280
BLZE icon
2773
Backblaze
BLZE
$247M
$660K ﹤0.01%
71,143
+1,608
SMTI icon
2774
Sanara MedTech
SMTI
$169M
$658K ﹤0.01%
+20,752
ITIC icon
2775
Investors Title Co
ITIC
$498M
$657K ﹤0.01%
2,454