N

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
RLX icon
2826
RLX Technology
RLX
$2.89B
$549K ﹤0.01%
208,700
IQI icon
2827
Invesco Quality Municipal Securities
IQI
$528M
$547K ﹤0.01%
55,560
IDR icon
2828
Idaho Strategic Resources
IDR
$539M
$547K ﹤0.01%
16,177
DSGR icon
2829
Distribution Solutions Group
DSGR
$1.37B
$545K ﹤0.01%
18,104
-3,336
MTRX icon
2830
Matrix Service
MTRX
$316M
$543K ﹤0.01%
41,516
JAKK icon
2831
Jakks Pacific
JAKK
$203M
$542K ﹤0.01%
28,926
-110,300
PKBK icon
2832
Parke Bancorp
PKBK
$330M
$541K ﹤0.01%
25,122
EGHT icon
2833
8x8 Inc
EGHT
$380M
$538K ﹤0.01%
253,809
MLP icon
2834
Maui Land & Pineapple Co
MLP
$337M
$532K ﹤0.01%
28,552
WOW
2835
DELISTED
WideOpenWest
WOW
$532K ﹤0.01%
103,093
-13,410
ASUR icon
2836
Asure Software
ASUR
$256M
$531K ﹤0.01%
64,766
TG icon
2837
Tredegar Corp
TG
$311M
$530K ﹤0.01%
66,050
-8,849
LILA icon
2838
Liberty Latin America Class A
LILA
$1.56B
$530K ﹤0.01%
63,880
-10,151
NC icon
2839
NACCO Industries
NC
$398M
$529K ﹤0.01%
12,555
SGA icon
2840
Saga Communications
SGA
$72.7M
$527K ﹤0.01%
42,393
CRON
2841
Cronos Group
CRON
$980M
$524K ﹤0.01%
189,422
AVNW icon
2842
Aviat Networks
AVNW
$333M
$523K ﹤0.01%
22,814
-83,031
RMNI icon
2843
Rimini Street
RMNI
$294M
$520K ﹤0.01%
111,012
ILPT
2844
Industrial Logistics Properties Trust
ILPT
$361M
$518K ﹤0.01%
88,926
-37,116
XPER icon
2845
Xperi
XPER
$237M
$517K ﹤0.01%
79,802
-11,420
RCKT icon
2846
Rocket Pharmaceuticals
RCKT
$325M
$515K ﹤0.01%
158,012
-480,503
CYH icon
2847
Community Health Systems
CYH
$421M
$515K ﹤0.01%
160,384
DEFT
2848
Defi Technologies
DEFT
$268M
$514K ﹤0.01%
243,727
KLC
2849
KinderCare Learning Companies
KLC
$547M
$514K ﹤0.01%
77,352
-8,087
RICK icon
2850
RCI Hospitality Holdings
RICK
$205M
$513K ﹤0.01%
16,825