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
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1
+$2.55B
2
+$1.61B
3
+$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1
+$1.96B
2
+$842M
3
+$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

1 Technology 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
2026
iShares Russell 2000 ETF
IWM
$72.6B
$3.64M ﹤0.01%
14,773
+8,193
LMAT icon
2027
LeMaitre Vascular
LMAT
$2.52B
$3.63M ﹤0.01%
44,788
-862
SSYS icon
2028
Stratasys
SSYS
$697M
$3.63M ﹤0.01%
418,001
-2,847
QFIN icon
2029
Qfin Holdings
QFIN
$1.59B
$3.6M ﹤0.01%
186,977
+10,200
CYRX icon
2030
CryoPort
CYRX
$417M
$3.6M ﹤0.01%
374,797
-121,885
BTDR icon
2031
Bitdeer Technologies
BTDR
$2.06B
$3.58M ﹤0.01%
319,381
+48,304
INN
2032
Summit Hotel Properties
INN
$472M
$3.57M ﹤0.01%
733,738
+98,720
MOFG
2033
DELISTED
MidWestOne Financial Group
MOFG
$3.54M ﹤0.01%
92,037
+63,530
SLVM icon
2034
Sylvamo
SLVM
$1.59B
$3.53M ﹤0.01%
73,389
-2,371
PEB.PRF icon
2035
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$3.53M ﹤0.01%
185,337
-8,950
SAP icon
2036
SAP
SAP
$198B
$3.53M ﹤0.01%
14,533
+12
OOMA icon
2037
Ooma
OOMA
$389M
$3.52M ﹤0.01%
300,221
MPT
2038
Medical Properties Trust
MPT
$2.79B
$3.51M ﹤0.01%
701,043
-64,763
CATX icon
2039
Perspective Therapeutics
CATX
$517M
$3.5M ﹤0.01%
1,274,007
-34,635
ROCK icon
2040
Gibraltar Industries
ROCK
$1.25B
$3.5M ﹤0.01%
70,694
-188,495
ICFI icon
2041
ICF International
ICFI
$1.21B
$3.49M ﹤0.01%
40,925
+1,505
CAC icon
2042
Camden National
CAC
$787M
$3.48M ﹤0.01%
80,184
+43,140
LNN icon
2043
Lindsay Corp
LNN
$1.26B
$3.47M ﹤0.01%
29,414
-659
NNI icon
2044
Nelnet
NNI
$4.61B
$3.46M ﹤0.01%
25,993
-2,129
TIC
2045
TIC Solutions Inc
TIC
$1.63B
$3.45M ﹤0.01%
341,247
+26,366
DXPE icon
2046
DXP Enterprises
DXPE
$2.2B
$3.43M ﹤0.01%
31,276
LGN
2047
Legence Corp
LGN
$3.37B
$3.43M ﹤0.01%
+79,762
SAIL
2048
SailPoint Inc
SAIL
$6.96B
$3.43M ﹤0.01%
169,634
-882
AMLX icon
2049
Amylyx Pharmaceuticals
AMLX
$1.55B
$3.43M ﹤0.01%
283,948
+123,529
CRI icon
2050
Carter's
CRI
$1.27B
$3.43M ﹤0.01%
105,732
+3,521
80 81
82
83 84