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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
LU icon
2901
Lufax Holding
LU
$1.17B
$428K ﹤0.01%
167,100
CHMG icon
2902
Chemung Financial Corp
CHMG
$339M
$428K ﹤0.01%
7,663
OFLX icon
2903
Omega Flex
OFLX
$314M
$427K ﹤0.01%
14,501
+7,330
AEYE icon
2904
AudioEye
AEYE
$75.3M
$426K ﹤0.01%
42,625
INBK icon
2905
First Internet Bancorp
INBK
$219M
$425K ﹤0.01%
20,365
-9,690
PLTK icon
2906
Playtika
PLTK
$1.33B
$423K ﹤0.01%
107,178
+9,813
PCB icon
2907
PCB Bancorp
PCB
$373M
$423K ﹤0.01%
19,536
PAL
2908
Proficient Auto Logistics
PAL
$205M
$421K ﹤0.01%
43,659
+16,243
PLBC icon
2909
Plumas Bancorp
PLBC
$382M
$421K ﹤0.01%
9,411
FRBA icon
2910
First Bank
FRBA
$413M
$421K ﹤0.01%
25,551
ADCT icon
2911
ADC Therapeutics
ADCT
$141M
$420K ﹤0.01%
118,915
-52,315
SMHI icon
2912
SEACOR Marine Holdings
SMHI
$189M
$420K ﹤0.01%
69,714
THRY icon
2913
Thryv Holdings
THRY
$157M
$417K ﹤0.01%
68,974
PML
2914
PIMCO Municipal Income Fund II
PML
$499M
$415K ﹤0.01%
55,063
+16,466
WTI icon
2915
W&T Offshore
WTI
$492M
$415K ﹤0.01%
254,662
FBLA
2916
FB Bancorp
FBLA
$233M
$415K ﹤0.01%
32,279
+1,908
CZFS icon
2917
Citizens Financial Services
CZFS
$319M
$410K ﹤0.01%
7,199
XMPT icon
2918
VanEck CEF Muni Income ETF
XMPT
$214M
$410K ﹤0.01%
18,753
DGICA icon
2919
Donegal Group Class A
DGICA
$649M
$410K ﹤0.01%
20,503
USAU icon
2920
US Gold Corp
USAU
$266M
$409K ﹤0.01%
21,084
IMMR icon
2921
Immersion
IMMR
$214M
$409K ﹤0.01%
60,179
MITT
2922
TPG Mortgage Investment Trust
MITT
$251M
$409K ﹤0.01%
48,023
CD
2923
Chaince Digital Holdings
CD
$377M
$408K ﹤0.01%
+82,115
BIOA
2924
BioAge Labs
BIOA
$889M
$407K ﹤0.01%
30,794
TBCH
2925
Turtle Beach Corp
TBCH
$248M
$407K ﹤0.01%
28,976