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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
LEGH icon
3026
Legacy Housing
LEGH
$502M
$305K ﹤0.01%
11,074
-1,636
ADV icon
3027
Advantage Solutions
ADV
$248M
$303K ﹤0.01%
198,038
-42,038
RSVR icon
3028
Reservoir Media
RSVR
$495M
$303K ﹤0.01%
37,213
SRBK icon
3029
SR Bancorp
SRBK
$136M
$302K ﹤0.01%
+19,986
BARK icon
3030
BARK
BARK
$143M
$300K ﹤0.01%
361,631
ABEO icon
3031
Abeona Therapeutics
ABEO
$278M
$299K ﹤0.01%
56,719
EPM icon
3032
Evolution Petroleum
EPM
$144M
$299K ﹤0.01%
61,999
HAIN icon
3033
Hain Celestial
HAIN
$111M
$298K ﹤0.01%
188,922
-68,224
ATLO icon
3034
AMES National
ATLO
$248M
$298K ﹤0.01%
14,751
WES icon
3035
Western Midstream Partners
WES
$16.8B
$291K ﹤0.01%
7,403
+12
REFI
3036
Chicago Atlantic Real Estate Finance
REFI
$255M
$290K ﹤0.01%
22,675
FEIM icon
3037
Frequency Electronics
FEIM
$511M
$289K ﹤0.01%
+8,537
PVBC
3038
DELISTED
Provident Bancorp
PVBC
$289K ﹤0.01%
23,077
-5,418
ABX
3039
Abacus Global Management
ABX
$725M
$288K ﹤0.01%
+50,203
EVC icon
3040
Entravision Communication
EVC
$267M
$288K ﹤0.01%
123,423
BSVN icon
3041
Bank7 Corp
BSVN
$428M
$287K ﹤0.01%
6,194
ANIK icon
3042
Anika Therapeutics
ANIK
$151M
$285K ﹤0.01%
30,372
PAYS icon
3043
Paysign
PAYS
$205M
$283K ﹤0.01%
45,010
-28,410
MPAA icon
3044
Motorcar Parts of America
MPAA
$257M
$283K ﹤0.01%
17,089
-6,592
ALTG icon
3045
Alta Equipment Group
ALTG
$237M
$281K ﹤0.01%
38,840
-12,998
MNTK icon
3046
Montauk Renewables
MNTK
$257M
$279K ﹤0.01%
138,750
DCGO icon
3047
DocGo
DCGO
$76.1M
$278K ﹤0.01%
204,561
LNKB icon
3048
LINKBANCORP
LNKB
$348M
$276K ﹤0.01%
38,754
DH icon
3049
Definitive Healthcare
DH
$206M
$274K ﹤0.01%
67,607
GWRS icon
3050
Global Water Resources
GWRS
$254M
$274K ﹤0.01%
26,628