N

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
NVCR icon
1076
NovoCure
NVCR
$1.14B
$22.1M 0.01%
1,707,842
+681,404
GTLS icon
1077
Chart Industries
GTLS
$9.33B
$22.1M 0.01%
110,219
-26,541
VOO icon
1078
Vanguard S&P 500 ETF
VOO
$850B
$22M 0.01%
36,003
+14,338
CNO icon
1079
CNO Financial Group
CNO
$4.26B
$22M 0.01%
556,660
+2,992
WFRD icon
1080
Weatherford International
WFRD
$7.57B
$22M 0.01%
321,567
+13,983
BROS icon
1081
Dutch Bros
BROS
$7.25B
$22M 0.01%
419,796
-53,226
OLLI icon
1082
Ollie's Bargain Outlet
OLLI
$6.9B
$22M 0.01%
171,025
-5,886
FUL icon
1083
H.B. Fuller
FUL
$3.59B
$21.9M 0.01%
369,464
+185,022
BBBY
1084
Bed Bath & Beyond
BBBY
$377M
$21.9M 0.01%
2,459,283
+1,365,332
DOLE icon
1085
Dole
DOLE
$1.54B
$21.9M 0.01%
1,627,616
+527,414
ADNT icon
1086
Adient
ADNT
$2.07B
$21.8M 0.01%
906,377
+306,324
CSTL icon
1087
Castle Biosciences
CSTL
$956M
$21.8M 0.01%
957,081
-116,026
RBC icon
1088
RBC Bearings
RBC
$17.2B
$21.8M 0.01%
55,834
-45
TILE icon
1089
Interface
TILE
$2.02B
$21.8M 0.01%
752,624
-65,508
PEN icon
1090
Penumbra
PEN
$13.4B
$21.8M 0.01%
85,950
-73,912
LADR
1091
Ladder Capital
LADR
$1.31B
$21.6M 0.01%
1,982,899
+73,992
REAL icon
1092
The RealReal
REAL
$1.53B
$21.6M 0.01%
2,034,996
+1,670,762
WTRG icon
1093
Essential Utilities
WTRG
$10.6B
$21.6M 0.01%
541,499
+3,792
IVT icon
1094
InvenTrust Properties
IVT
$2.36B
$21.6M 0.01%
754,495
-99,271
TECK icon
1095
Teck Resources
TECK
$26.9B
$21.6M 0.01%
492,059
+2,316
PCOR icon
1096
Procore
PCOR
$7.97B
$21.5M 0.01%
294,954
-4,231
PLUG icon
1097
Plug Power
PLUG
$2.89B
$21.5M 0.01%
9,219,724
+7,021,831
ALEX
1098
Alexander & Baldwin
ALEX
$1.51B
$21.4M 0.01%
1,177,935
+149,693
WPC icon
1099
W.P. Carey
WPC
$15.6B
$21.4M 0.01%
316,194
-4,357
DKS icon
1100
Dick's Sporting Goods
DKS
$18.7B
$21.4M 0.01%
96,116
+5,618
42 43
44
45 46