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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
CWBC
2876
Community West Bancshares
CWBC
$486M
$486K ﹤0.01%
23,297
KVYO icon
2877
Klaviyo
KVYO
$5.69B
$485K ﹤0.01%
+17,519
GAMB icon
2878
Gambling.com
GAMB
$161M
$484K ﹤0.01%
59,170
PANL icon
2879
Pangaea Logistics
PANL
$524M
$483K ﹤0.01%
95,122
LPRO icon
2880
Open Lending Corp
LPRO
$199M
$483K ﹤0.01%
228,839
-61,471
ULH icon
2881
Universal Logistics Holdings
ULH
$478M
$479K ﹤0.01%
20,436
JOUT icon
2882
Johnson Outdoors
JOUT
$506M
$478K ﹤0.01%
11,824
NATH icon
2883
Nathan's Famous
NATH
$414M
$476K ﹤0.01%
4,295
CURI icon
2884
CuriosityStream
CURI
$185M
$474K ﹤0.01%
89,472
+48,080
KOPN icon
2885
Kopin
KOPN
$383M
$473K ﹤0.01%
194,530
SION
2886
Sionna Therapeutics
SION
$1.57B
$472K ﹤0.01%
16,040
NCMI icon
2887
National CineMedia
NCMI
$316M
$465K ﹤0.01%
103,178
MAMA icon
2888
Mama's Creations
MAMA
$636M
$464K ﹤0.01%
44,117
GOOS
2889
Canada Goose Holdings
GOOS
$1.03B
$464K ﹤0.01%
33,662
WTI icon
2890
W&T Offshore
WTI
$312M
$463K ﹤0.01%
254,662
TBCH
2891
Turtle Beach Corp
TBCH
$228M
$461K ﹤0.01%
28,976
-39,841
KRNT icon
2892
Kornit Digital
KRNT
$634M
$460K ﹤0.01%
34,101
GBFH
2893
GBank Financial Holdings
GBFH
$490M
$459K ﹤0.01%
11,689
BRCC icon
2894
BRC Inc
BRCC
$84.8M
$459K ﹤0.01%
294,057
+50,294
BRT
2895
BRT Apartments
BRT
$282M
$459K ﹤0.01%
29,282
-4,230
ACRE
2896
Ares Commercial Real Estate
ACRE
$282M
$459K ﹤0.01%
101,665
-25,765
ZBIO
2897
Zenas BioPharma
ZBIO
$1.13B
$456K ﹤0.01%
20,519
-11,107
CMDB
2898
Costamare Bulkers Holdings
CMDB
$432M
$455K ﹤0.01%
31,697
+7,250
FRGE icon
2899
Forge Global Holdings
FRGE
$618M
$455K ﹤0.01%
26,926
HUMA icon
2900
Humacyte
HUMA
$171M
$455K ﹤0.01%
261,489