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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
PHVS icon
2926
Pharvaris
PHVS
$1.72B
$424K ﹤0.01%
+17,007
NGS icon
2927
Natural Gas Services Group
NGS
$459M
$421K ﹤0.01%
15,054
-2,561
STRW icon
2928
Strawberry Fields REIT
STRW
$171M
$421K ﹤0.01%
34,250
PBYI icon
2929
Puma Biotechnology
PBYI
$350M
$420K ﹤0.01%
79,101
CBAN icon
2930
Colony Bankcorp
CBAN
$448M
$420K ﹤0.01%
24,682
LOVE icon
2931
LoveSac
LOVE
$193M
$419K ﹤0.01%
24,743
-3,834
TSBK icon
2932
Timberland Bancorp
TSBK
$312M
$418K ﹤0.01%
12,562
CRD.A icon
2933
Crawford & Co Class A
CRD.A
$531M
$418K ﹤0.01%
39,034
-455
ONIT
2934
Onity Group
ONIT
$360M
$417K ﹤0.01%
10,436
FRBA icon
2935
First Bank
FRBA
$424M
$416K ﹤0.01%
25,551
-4,130
LDI icon
2936
loanDepot
LDI
$480M
$415K ﹤0.01%
135,302
+28,511
CARL
2937
Carlsmed
CARL
$310M
$411K ﹤0.01%
+30,710
XMPT icon
2938
VanEck CEF Muni Income ETF
XMPT
$211M
$411K ﹤0.01%
18,753
+1,717
PCB icon
2939
PCB Bancorp
PCB
$335M
$410K ﹤0.01%
19,536
SLSR
2940
Solaris Resources
SLSR
$1.68B
$409K ﹤0.01%
+64,050
KMTS
2941
Kestra Medical Technologies
KMTS
$1.49B
$408K ﹤0.01%
17,159
NNOX icon
2942
Nano X Imaging
NNOX
$160M
$407K ﹤0.01%
109,909
PLBC icon
2943
Plumas Bancorp
PLBC
$372M
$406K ﹤0.01%
9,411
CHMG icon
2944
Chemung Financial Corp
CHMG
$310M
$402K ﹤0.01%
7,663
ALMS
2945
Alumis Inc
ALMS
$3.27B
$402K ﹤0.01%
100,735
-23,046
CRDF icon
2946
Cardiff Oncology
CRDF
$108M
$400K ﹤0.01%
194,310
-365,959
RHLD
2947
Resolute Holdings Management
RHLD
$1.65B
$399K ﹤0.01%
+5,529
DGICA icon
2948
Donegal Group Class A
DGICA
$695M
$398K ﹤0.01%
20,503
FRAF icon
2949
Franklin Financial Services
FRAF
$215M
$395K ﹤0.01%
+8,580
ALEC icon
2950
Alector
ALEC
$214M
$394K ﹤0.01%
133,248
-22,365