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
NVST icon
1951
Envista
NVST
$4.16B
$4.35M ﹤0.01%
213,315
-17,369
GRNT icon
1952
Granite Ridge Resources
GRNT
$772M
$4.33M ﹤0.01%
801,259
-7,910
SEZL icon
1953
Sezzle
SEZL
$2.14B
$4.32M ﹤0.01%
54,307
+212
ARDT
1954
Ardent Health
ARDT
$1.22B
$4.31M ﹤0.01%
325,479
-111,584
DOMO icon
1955
Domo
DOMO
$128M
$4.3M ﹤0.01%
271,429
-4,316
WEAV icon
1956
Weave Communications
WEAV
$363M
$4.29M ﹤0.01%
642,182
+214,116
IQ icon
1957
iQIYI
IQ
$1.3B
$4.27M ﹤0.01%
1,668,343
-34,900
AMR icon
1958
Alpha Metallurgical Resources
AMR
$2.63B
$4.27M ﹤0.01%
26,002
-426
NGD
1959
DELISTED
New Gold Inc
NGD
$4.25M ﹤0.01%
593,004
-259,844
REAX icon
1960
Real Brokerage
REAX
$531M
$4.23M ﹤0.01%
1,013,074
LNN icon
1961
Lindsay Corp
LNN
$1.24B
$4.23M ﹤0.01%
30,073
-34
TSSI
1962
TSS Inc
TSSI
$361M
$4.23M ﹤0.01%
233,321
+192,432
TIC
1963
TIC Solutions Inc
TIC
$1.46B
$4.19M ﹤0.01%
314,881
+135,491
INFA
1964
DELISTED
Informatica
INFA
$4.19M ﹤0.01%
168,553
+11,382
PSKY
1965
Paramount Skydance Corp
PSKY
$10B
$4.15M ﹤0.01%
+219,439
MSBI icon
1966
Midland States Bancorp
MSBI
$479M
$4.15M ﹤0.01%
241,966
+74,900
DNLI icon
1967
Denali Therapeutics
DNLI
$3.04B
$4.13M ﹤0.01%
284,777
-310,440
TRUP icon
1968
Trupanion
TRUP
$1.11B
$4.13M ﹤0.01%
95,536
+6,385
SYBT icon
1969
Stock Yards Bancorp
SYBT
$1.96B
$4.12M ﹤0.01%
58,850
PENN icon
1970
PENN Entertainment
PENN
$2.01B
$4.12M ﹤0.01%
213,689
-2,558
CRGY icon
1971
Crescent Energy
CRGY
$4.43B
$4.11M ﹤0.01%
460,989
-22,332
PRKS icon
1972
United Parks & Resorts
PRKS
$1.59B
$4.1M ﹤0.01%
79,269
HMN icon
1973
Horace Mann Educators
HMN
$1.73B
$4.08M ﹤0.01%
90,431
-25,745
FWONA icon
1974
Liberty Media Series A
FWONA
$19.6B
$4.07M ﹤0.01%
42,738
-1,238
ARI
1975
Apollo Commercial Real Estate
ARI
$1.47B
$4.06M ﹤0.01%
400,622
-152,135