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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
CMRC
2776
Commerce.com Inc Series 1
CMRC
$240M
$656K ﹤0.01%
131,463
RAPP
2777
Rapport Therapeutics
RAPP
$1.22B
$650K ﹤0.01%
21,873
ACNB icon
2778
ACNB Corp
ACNB
$547M
$646K ﹤0.01%
14,664
SFST icon
2779
Southern First Bancshares
SFST
$491M
$646K ﹤0.01%
14,635
CAPR icon
2780
Capricor Therapeutics
CAPR
$1.25B
$642K ﹤0.01%
89,073
ZIP icon
2781
ZipRecruiter
ZIP
$161M
$642K ﹤0.01%
152,145
SWIM icon
2782
Latham Group
SWIM
$735M
$642K ﹤0.01%
84,301
BMRC icon
2783
Bank of Marin Bancorp
BMRC
$432M
$638K ﹤0.01%
26,297
SPFI icon
2784
South Plains Financial
SPFI
$699M
$637K ﹤0.01%
16,492
-12,646
INMD icon
2785
InMode
INMD
$937M
$637K ﹤0.01%
42,752
CRCT icon
2786
Cricut
CRCT
$947M
$637K ﹤0.01%
101,248
-7,893
QSI icon
2787
Quantum-Si Incorporated
QSI
$201M
$631K ﹤0.01%
447,519
-678,565
ULCC icon
2788
Frontier Group Holdings
ULCC
$1.29B
$629K ﹤0.01%
142,417
CBLL
2789
CeriBell Inc
CBLL
$717M
$627K ﹤0.01%
54,563
-37,070
KEN icon
2790
Kenon Holdings
KEN
$3.73B
$627K ﹤0.01%
13,964
PROP icon
2791
Prairie Operating Co
PROP
$99.6M
$622K ﹤0.01%
313,128
+276,480
RGP icon
2792
Resources Connection
RGP
$143M
$621K ﹤0.01%
122,973
-12,798
LE icon
2793
Lands' End
LE
$514M
$621K ﹤0.01%
44,009
-7,716
VLGEA icon
2794
Village Super Market
VLGEA
$566M
$619K ﹤0.01%
16,571
ATLC icon
2795
Atlanticus Holdings
ATLC
$779M
$612K ﹤0.01%
10,444
+249
DNUT icon
2796
Krispy Kreme
DNUT
$538M
$607K ﹤0.01%
156,841
-71,987
UL icon
2797
Unilever
UL
$156B
$607K ﹤0.01%
9,099
-139
SLQT icon
2798
SelectQuote
SLQT
$181M
$604K ﹤0.01%
308,028
RGCO icon
2799
RGC Resources
RGCO
$233M
$602K ﹤0.01%
26,812
INSE icon
2800
Inspired Entertainment
INSE
$230M
$600K ﹤0.01%
63,950