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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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 +$970M
2 +$569M
3 +$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1 +$1.46B
2 +$914M
3 +$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTMD icon
2976
Utah Medical Products
UTMD
$206M
$357K ﹤0.01%
5,669
EVCM icon
2977
EverCommerce
EVCM
$2.09B
$356K ﹤0.01%
31,970
FDBC icon
2978
Fidelity D&D Bancorp
FDBC
$257M
$354K ﹤0.01%
8,088
TCX icon
2979
Tucows
TCX
$189M
$354K ﹤0.01%
19,078
MH
2980
McGraw Hill
MH
$2.53B
$354K ﹤0.01%
+28,173
HCAT icon
2981
Health Catalyst
HCAT
$86.8M
$352K ﹤0.01%
123,652
MQY icon
2982
BlackRock MuniYield Quality Fund
MQY
$779M
$352K ﹤0.01%
30,242
+3,624
KFS icon
2983
Kingsway Financial Services
KFS
$294M
$350K ﹤0.01%
23,957
FSTR icon
2984
Foster
FSTR
$287M
$349K ﹤0.01%
12,943
ISTR icon
2985
Investar Holding Corp
ISTR
$370M
$349K ﹤0.01%
15,017
CMT icon
2986
Core Molding Technologies
CMT
$200M
$348K ﹤0.01%
16,950
MITT
2987
TPG Mortgage Investment Trust
MITT
$235M
$348K ﹤0.01%
48,023
USAU icon
2988
US Gold Corp
USAU
$231M
$347K ﹤0.01%
21,084
+6,904
PACB icon
2989
Pacific Biosciences
PACB
$381M
$346K ﹤0.01%
270,184
USCB icon
2990
USCB Financial Holdings
USCB
$338M
$345K ﹤0.01%
19,796
MNPR icon
2991
Monopar Therapeutics
MNPR
$356M
$345K ﹤0.01%
+4,221
MXCT icon
2992
MaxCyte
MXCT
$72.3M
$343K ﹤0.01%
217,311
STRT icon
2993
STRATTEC Security
STRT
$315M
$342K ﹤0.01%
5,027
SNWV
2994
SANUWAVE Health Inc
SNWV
$149M
$341K ﹤0.01%
9,106
LRMR icon
2995
Larimar Therapeutics
LRMR
$448M
$340K ﹤0.01%
105,182
-121,820
SGML icon
2996
Sigma Lithium
SGML
$1.33B
$339K ﹤0.01%
52,879
ALLO icon
2997
Allogene Therapeutics
ALLO
$541M
$337K ﹤0.01%
272,007
WEYS icon
2998
Weyco Group
WEYS
$305M
$332K ﹤0.01%
11,038
CVAC
2999
DELISTED
CureVac
CVAC
$331K ﹤0.01%
61,831
NWFL icon
3000
Norwood Financial Corp
NWFL
$322M
$329K ﹤0.01%
12,956