N

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
ANDE icon
1926
Andersons Inc
ANDE
$2.44B
$4.53M ﹤0.01%
113,909
+8,354
GSHD icon
1927
Goosehead Insurance
GSHD
$1.01B
$4.49M ﹤0.01%
60,334
CATX icon
1928
Perspective Therapeutics
CATX
$475M
$4.49M ﹤0.01%
1,308,642
-988,672
INSW icon
1929
International Seaways
INSW
$3.6B
$4.48M ﹤0.01%
97,280
-3,646
HBM icon
1930
Hudbay
HBM
$8.29B
$4.48M ﹤0.01%
295,655
LOCO icon
1931
El Pollo Loco
LOCO
$415M
$4.47M ﹤0.01%
460,931
-6,911
YELP icon
1932
Yelp
YELP
$1.47B
$4.44M ﹤0.01%
142,382
-158,692
OI icon
1933
O-I Glass
OI
$1.6B
$4.43M ﹤0.01%
341,596
-5,465
EGO icon
1934
Eldorado Gold
EGO
$6.82B
$4.42M ﹤0.01%
152,917
DFIN icon
1935
Donnelley Financial Solutions
DFIN
$1.21B
$4.41M ﹤0.01%
85,745
-1,888
NBTB icon
1936
NBT Bancorp
NBTB
$2.22B
$4.41M ﹤0.01%
105,579
GRC icon
1937
Gorman-Rupp
GRC
$1.63B
$4.41M ﹤0.01%
94,983
SOBO
1938
South Bow Corp
SOBO
$6.95B
$4.4M ﹤0.01%
155,622
HUN icon
1939
Huntsman Corp
HUN
$2.32B
$4.4M ﹤0.01%
489,944
-29,408
BHE icon
1940
Benchmark Electronics
BHE
$2B
$4.4M ﹤0.01%
114,025
-84,970
CDTX
1941
DELISTED
Cidara Therapeutics
CDTX
$4.39M ﹤0.01%
45,884
+8,056
SHLS icon
1942
Shoals Technologies Group
SHLS
$1.1B
$4.39M ﹤0.01%
592,272
-14,579
DJT icon
1943
Trump Media & Technology Group
DJT
$2.57B
$4.37M ﹤0.01%
267,166
+96,732
SMG icon
1944
ScottsMiracle-Gro
SMG
$3.53B
$4.37M ﹤0.01%
76,728
-9,162
DYN icon
1945
Dyne Therapeutics
DYN
$2.99B
$4.36M ﹤0.01%
344,897
+145,066
OLN icon
1946
Olin
OLN
$3.38B
$4.36M ﹤0.01%
174,463
-1,041
CWEN icon
1947
Clearway Energy Class C
CWEN
$4.75B
$4.36M ﹤0.01%
154,317
-15,848
IAC icon
1948
IAC Inc
IAC
$3.08B
$4.36M ﹤0.01%
127,906
-4,051
SBH icon
1949
Sally Beauty Holdings
SBH
$1.34B
$4.36M ﹤0.01%
267,527
-9,520
KSS icon
1950
Kohl's
KSS
$1.45B
$4.35M ﹤0.01%
283,036
-3,218
76 77
78
79 80