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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
LEGH icon
3026
Legacy Housing
LEGH
$480M
$305K ﹤0.01%
11,074
-1,636
ADV icon
3027
Advantage Solutions
ADV
$358M
$303K ﹤0.01%
198,038
-42,038
RSVR icon
3028
Reservoir Media
RSVR
$626M
$303K ﹤0.01%
37,213
SRBK icon
3029
SR Bancorp
SRBK
$132M
$302K ﹤0.01%
+19,986
BARK icon
3030
BARK
BARK
$88.1M
$300K ﹤0.01%
361,631
ABEO icon
3031
Abeona Therapeutics
ABEO
$245M
$299K ﹤0.01%
56,719
EPM icon
3032
Evolution Petroleum
EPM
$163M
$299K ﹤0.01%
61,999
HAIN icon
3033
Hain Celestial
HAIN
$58.4M
$298K ﹤0.01%
188,922
-68,224
ATLO icon
3034
AMES National
ATLO
$246M
$298K ﹤0.01%
14,751
WES icon
3035
Western Midstream Partners
WES
$16.4B
$291K ﹤0.01%
7,403
+12
REFI
3036
Chicago Atlantic Real Estate Finance
REFI
$246M
$290K ﹤0.01%
22,675
FEIM icon
3037
Frequency Electronics
FEIM
$417M
$289K ﹤0.01%
+8,537
PVBC
3038
DELISTED
Provident Bancorp
PVBC
$289K ﹤0.01%
23,077
-5,418
ABX
3039
Abacus Global Management
ABX
$771M
$288K ﹤0.01%
+50,203
EVC icon
3040
Entravision Communication
EVC
$275M
$288K ﹤0.01%
123,423
BSVN icon
3041
Bank7 Corp
BSVN
$379M
$287K ﹤0.01%
6,194
ANIK icon
3042
Anika Therapeutics
ANIK
$190M
$285K ﹤0.01%
30,372
PAYS icon
3043
Paysign
PAYS
$320M
$283K ﹤0.01%
45,010
-28,410
MPAA icon
3044
Motorcar Parts of America
MPAA
$207M
$283K ﹤0.01%
17,089
-6,592
ALTG icon
3045
Alta Equipment Group
ALTG
$169M
$281K ﹤0.01%
38,840
-12,998
MNTK icon
3046
Montauk Renewables
MNTK
$172M
$279K ﹤0.01%
138,750
DCGO icon
3047
DocGo
DCGO
$58.3M
$278K ﹤0.01%
204,561
LNKB icon
3048
LINKBANCORP
LNKB
$312M
$276K ﹤0.01%
38,754
DH icon
3049
Definitive Healthcare
DH
$120M
$274K ﹤0.01%
67,607
GWRS icon
3050
Global Water Resources
GWRS
$218M
$274K ﹤0.01%
26,628