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
AMRC icon
2201
Ameresco
AMRC
$1.53B
$2.32M ﹤0.01%
79,120
KIM.PRN icon
2202
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82.3M
$2.31M ﹤0.01%
39,490
-600
IART icon
2203
Integra LifeSciences
IART
$736M
$2.31M ﹤0.01%
186,133
-14,710
RHLD
2204
Resolute Holdings Management
RHLD
$1.34B
$2.31M ﹤0.01%
11,193
+5,664
TRVI icon
2205
Trevi Therapeutics
TRVI
$1.48B
$2.3M ﹤0.01%
183,329
WEN icon
2206
Wendy's
WEN
$1.34B
$2.29M ﹤0.01%
275,497
-475,387
ACHC icon
2207
Acadia Healthcare
ACHC
$2.19B
$2.29M ﹤0.01%
161,338
-74,560
UCTT
2208
Ultra Clean Holdings
UCTT
$3.04B
$2.28M ﹤0.01%
90,189
-3,215
TROX icon
2209
Tronox
TROX
$1.41B
$2.28M ﹤0.01%
547,128
+161,775
EHAB icon
2210
Enhabit
EHAB
$693M
$2.28M ﹤0.01%
247,183
CBL
2211
CBL Properties
CBL
$1.15B
$2.27M ﹤0.01%
61,436
+317
IRMD icon
2212
iRadimed
IRMD
$1.31B
$2.27M ﹤0.01%
23,362
MRBK icon
2213
Meridian
MRBK
$226M
$2.27M ﹤0.01%
129,062
+21,400
DRVN icon
2214
Driven Brands
DRVN
$2.05B
$2.27M ﹤0.01%
153,072
-623,193
BHB icon
2215
Bar Harbor Bankshares
BHB
$541M
$2.27M ﹤0.01%
73,021
+27,748
WLY icon
2216
John Wiley & Sons Class A
WLY
$1.91B
$2.27M ﹤0.01%
73,982
-3,286
USLM icon
2217
United States Lime & Minerals
USLM
$3.6B
$2.26M ﹤0.01%
18,898
CARS icon
2218
Cars.com
CARS
$487M
$2.26M ﹤0.01%
185,108
-6,144
SDGR icon
2219
Schrodinger
SDGR
$868M
$2.24M ﹤0.01%
125,040
-58,440
GRC icon
2220
Gorman-Rupp
GRC
$1.66B
$2.23M ﹤0.01%
46,805
-48,178
SLDB icon
2221
Solid Biosciences
SLDB
$712M
$2.23M ﹤0.01%
394,976
ERII icon
2222
Energy Recovery
ERII
$540M
$2.22M ﹤0.01%
164,658
-7,199
NX icon
2223
Quanex
NX
$820M
$2.22M ﹤0.01%
144,122
+7,893
VTOL icon
2224
Bristow Group
VTOL
$1.34B
$2.21M ﹤0.01%
60,441
+217
CMP icon
2225
Compass Minerals
CMP
$1.03B
$2.21M ﹤0.01%
112,689
-1,538
87 88
89
90 91