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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
MPX icon
3151
Marine Products Corp
MPX
$288M
$172K ﹤0.01%
19,406
EP icon
3152
Empire Petroleum
EP
$126M
$171K ﹤0.01%
37,869
MYPS icon
3153
PLAYSTUDIOS Inc
MYPS
$71.5M
$171K ﹤0.01%
177,129
HPK icon
3154
HighPeak Energy
HPK
$602M
$169K ﹤0.01%
23,900
-2,320
ATOM icon
3155
Atomera
ATOM
$81.4M
$169K ﹤0.01%
38,169
KLTR icon
3156
Kaltura
KLTR
$197M
$169K ﹤0.01%
117,047
RMBI icon
3157
Richmond Mutual Bancorp
RMBI
$139M
$168K ﹤0.01%
11,813
ATYR
3158
aTyr Pharma
ATYR
$88.1M
$164K ﹤0.01%
227,941
+33,829
PAMT
3159
PAMT Corp
PAMT
$254M
$164K ﹤0.01%
14,375
SGHT icon
3160
Sight Sciences
SGHT
$310M
$163K ﹤0.01%
47,520
BSET icon
3161
Bassett Furniture
BSET
$137M
$162K ﹤0.01%
10,357
ESOA icon
3162
Energy Services of America
ESOA
$157M
$159K ﹤0.01%
15,353
EHTH icon
3163
eHealth
EHTH
$68.3M
$154K ﹤0.01%
35,828
-43,845
RELL icon
3164
Richardson Electronics
RELL
$165M
$151K ﹤0.01%
15,463
FFAI
3165
Faraday Future Intelligent Electric
FFAI
$153M
$151K ﹤0.01%
115,819
AOMR
3166
Angel Oak Mortgage REIT
AOMR
$222M
$151K ﹤0.01%
16,062
TTSH
3167
DELISTED
Tile Shop Holdings
TTSH
$150K ﹤0.01%
24,764
AFRI icon
3168
Forafric Global
AFRI
$271M
$148K ﹤0.01%
17,023
EXFY icon
3169
Expensify
EXFY
$128M
$144K ﹤0.01%
77,657
SUNS
3170
Sunrise Realty Trust
SUNS
$125M
$141K ﹤0.01%
13,527
SPWR icon
3171
SunPower Inc
SPWR
$187M
$138K ﹤0.01%
78,551
AOUT icon
3172
American Outdoor Brands
AOUT
$116M
$138K ﹤0.01%
15,924
LFVN icon
3173
LifeVantage
LFVN
$64.4M
$135K ﹤0.01%
13,828
AIRJ
3174
Montana Technologies Corp
AIRJ
$219M
$131K ﹤0.01%
28,016
LAZR
3175
DELISTED
Luminar Technologies
LAZR
$130K ﹤0.01%
68,101