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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
BKV
2801
BKV Corp
BKV
$2.95B
$599K ﹤0.01%
25,907
-46,850
HLLY icon
2802
Holley
HLLY
$488M
$599K ﹤0.01%
190,670
+17,029
BOW
2803
Bowhead Specialty Holdings
BOW
$825M
$598K ﹤0.01%
22,099
KIDS icon
2804
OrthoPediatrics
KIDS
$416M
$597K ﹤0.01%
32,218
SB icon
2805
Safe Bulkers
SB
$559M
$596K ﹤0.01%
134,200
-9,882
MVIS icon
2806
Microvision
MVIS
$204M
$595K ﹤0.01%
480,142
SLP icon
2807
Simulations Plus
SLP
$285M
$594K ﹤0.01%
39,387
INBX icon
2808
Inhibrx
INBX
$1.19B
$592K ﹤0.01%
17,584
-3,630
AEYE icon
2809
AudioEye
AEYE
$94M
$591K ﹤0.01%
42,625
AMCX icon
2810
AMC Networks
AMCX
$341M
$589K ﹤0.01%
71,461
PDS
2811
Precision Drilling
PDS
$1.07B
$588K ﹤0.01%
10,446
WLFC icon
2812
Willis Lease Finance
WLFC
$1.32B
$584K ﹤0.01%
4,261
-993
NXDT
2813
NexPoint Diversified Real Estate Trust
NXDT
$235M
$584K ﹤0.01%
158,240
+2,953
FNLC icon
2814
First Bancorp
FNLC
$334M
$579K ﹤0.01%
22,052
PACK icon
2815
Ranpak Holdings
PACK
$414M
$578K ﹤0.01%
102,851
-24,257
COFS icon
2816
Choiceone Financial
COFS
$450M
$573K ﹤0.01%
19,783
TH icon
2817
Target Hospitality
TH
$719M
$563K ﹤0.01%
66,422
BRID icon
2818
Bridgford Foods
BRID
$75.1M
$563K ﹤0.01%
70,834
WTBA icon
2819
West Bancorporation
WTBA
$437M
$562K ﹤0.01%
27,658
-3,312
JMSB icon
2820
John Marshall Bancorp
JMSB
$296M
$561K ﹤0.01%
28,304
CVRX icon
2821
CVRx
CVRX
$174M
$559K ﹤0.01%
69,249
+26,960
MYFW icon
2822
First Western Financial
MYFW
$253M
$555K ﹤0.01%
24,101
-8,150
RLGT icon
2823
Radiant Logistics
RLGT
$329M
$552K ﹤0.01%
93,629
-16,603
FINV
2824
FinVolution Group
FINV
$1.27B
$552K ﹤0.01%
74,900
-644,200
VTEX icon
2825
VTEX
VTEX
$542M
$549K ﹤0.01%
125,391
-2,210,841