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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
NOA
3051
North American Construction
NOA
$466M
$273K ﹤0.01%
19,243
SKYH icon
3052
Sky Harbour Group
SKYH
$308M
$273K ﹤0.01%
27,644
DOUG icon
3053
Douglas Elliman
DOUG
$241M
$273K ﹤0.01%
95,338
-72,850
PKOH icon
3054
Park-Ohio Holdings
PKOH
$359M
$270K ﹤0.01%
12,726
CBFV icon
3055
CB Financial Services
CBFV
$188M
$269K ﹤0.01%
8,107
OPRT icon
3056
Oportun Financial
OPRT
$248M
$269K ﹤0.01%
43,517
TOI icon
3057
The Oncology Institute
TOI
$257M
$268K ﹤0.01%
76,672
CFFI icon
3058
C&F Financial
CFFI
$259M
$266K ﹤0.01%
3,965
FLWS icon
3059
1-800-Flowers.com
FLWS
$260M
$266K ﹤0.01%
57,881
TIXT
3060
DELISTED
TELUS International
TIXT
$266K ﹤0.01%
59,590
LFCR icon
3061
Lifecore Biomedical
LFCR
$284M
$264K ﹤0.01%
35,850
BLFY icon
3062
Blue Foundry Bancorp
BLFY
$302M
$264K ﹤0.01%
28,990
-7,232
BNTC icon
3063
Benitec Biopharma
BNTC
$415M
$263K ﹤0.01%
18,779
TBRG icon
3064
TruBridge
TBRG
$304M
$262K ﹤0.01%
12,974
JYNT icon
3065
The Joint Corp
JYNT
$144M
$253K ﹤0.01%
26,487
VKI icon
3066
Invesco Advantage Municipal Income Trust II
VKI
$399M
$251K ﹤0.01%
28,582
NODK icon
3067
NI Holdings
NODK
$280M
$251K ﹤0.01%
18,478
RNAC icon
3068
Cartesian Therapeutics
RNAC
$169M
$250K ﹤0.01%
24,497
AIRS icon
3069
AirSculpt Technologies
AIRS
$142M
$250K ﹤0.01%
31,198
SEVN
3070
Seven Hills Realty Trust
SEVN
$202M
$249K ﹤0.01%
24,187
ASTL icon
3071
Algoma Steel
ASTL
$484M
$248K ﹤0.01%
69,751
SAMG icon
3072
Silvercrest Asset Management
SAMG
$121M
$247K ﹤0.01%
15,690
OMDA
3073
Omada Health Inc
OMDA
$675M
$246K ﹤0.01%
+11,132
FHTX icon
3074
Foghorn Therapeutics
FHTX
$333M
$245K ﹤0.01%
50,133
JCAP
3075
Jefferson Capital
JCAP
$1.35B
$243K ﹤0.01%
+14,107