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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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%
2 Financials 12.48%
3 Consumer Discretionary 10.82%
4 Healthcare 9.36%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QSI icon
2851
Quantum-Si Incorporated
QSI
$206M
$492K ﹤0.01%
447,519
CDXS icon
2852
Codexis
CDXS
$225M
$490K ﹤0.01%
300,852
-619,270
KRNT icon
2853
Kornit Digital
KRNT
$772M
$490K ﹤0.01%
34,101
JAKK icon
2854
Jakks Pacific
JAKK
$247M
$488K ﹤0.01%
28,926
AVNW icon
2855
Aviat Networks
AVNW
$258M
$488K ﹤0.01%
22,814
USNA icon
2856
Usana Health Sciences
USNA
$340M
$488K ﹤0.01%
24,844
-121,029
RLX icon
2857
RLX Technology
RLX
$2.33B
$486K ﹤0.01%
208,700
ACRE
2858
Ares Commercial Real Estate
ACRE
$256M
$486K ﹤0.01%
101,665
CRSR icon
2859
Corsair Gaming
CRSR
$906M
$485K ﹤0.01%
81,569
SGA icon
2860
Saga Communications
SGA
$56.6M
$484K ﹤0.01%
42,393
MLP icon
2861
Maui Land & Pineapple Co
MLP
$354M
$484K ﹤0.01%
28,552
SMLR
2862
DELISTED
Semler Scientific
SMLR
$482K ﹤0.01%
31,534
BOC icon
2863
Boston Omaha
BOC
$396M
$480K ﹤0.01%
38,804
PDLB icon
2864
Ponce Financial Group
PDLB
$462M
$480K ﹤0.01%
29,355
FRAF icon
2865
Franklin Financial Services
FRAF
$271M
$480K ﹤0.01%
9,560
+980
ONIT
2866
Onity Group
ONIT
$320M
$478K ﹤0.01%
10,436
OPRX icon
2867
OptimizeRx
OPRX
$95.3M
$476K ﹤0.01%
38,786
-5,337
CRMT icon
2868
America's Car Mart
CRMT
$18.3M
$474K ﹤0.01%
18,784
+3,920
TG icon
2869
Tredegar Corp
TG
$271M
$474K ﹤0.01%
66,050
PHVS icon
2870
Pharvaris
PHVS
$2.33B
$472K ﹤0.01%
17,007
VTEX icon
2871
VTEX
VTEX
$610M
$471K ﹤0.01%
125,391
PBYI icon
2872
Puma Biotechnology
PBYI
$368M
$471K ﹤0.01%
79,101
IRWD icon
2873
Ironwood Pharmaceuticals
IRWD
$579M
$470K ﹤0.01%
+139,487
IYR icon
2874
iShares US Real Estate ETF
IYR
$4.55B
$469K ﹤0.01%
+5,000
TRUE
2875
DELISTED
TrueCar
TRUE
$469K ﹤0.01%
207,689