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
UDMY icon
2201
Udemy
UDMY
$677M
$2.43M ﹤0.01%
346,241
+161,800
TFIN icon
2202
Triumph Financial Inc
TFIN
$1.62B
$2.42M ﹤0.01%
48,309
GBTG icon
2203
American Express Global Business Travel
GBTG
$2.94B
$2.4M ﹤0.01%
297,054
-3,514
PDYN icon
2204
Palladyne AI
PDYN
$320M
$2.39M ﹤0.01%
278,073
+244,888
KIM.PRN icon
2205
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$81.2M
$2.39M ﹤0.01%
40,090
-200
HRMY icon
2206
Harmony Biosciences
HRMY
$2.15B
$2.38M ﹤0.01%
86,189
-5,094
RMAX icon
2207
RE/MAX Holdings
RMAX
$148M
$2.36M ﹤0.01%
250,011
ASTE icon
2208
Astec Industries
ASTE
$1.31B
$2.35M ﹤0.01%
48,921
-59,971
PRSU
2209
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$2.34M ﹤0.01%
64,806
+21,338
WFG icon
2210
West Fraser Timber
WFG
$5.75B
$2.34M ﹤0.01%
34,428
-31,021
CAMT icon
2211
Camtek
CAMT
$6.82B
$2.34M ﹤0.01%
22,335
JANX icon
2212
Janux Therapeutics
JANX
$786M
$2.34M ﹤0.01%
95,629
-346
CARS icon
2213
Cars.com
CARS
$666M
$2.34M ﹤0.01%
191,252
-8,772
NYAX
2214
Nayax
NYAX
$2B
$2.33M ﹤0.01%
48,590
MBLY icon
2215
Mobileye
MBLY
$7.09B
$2.32M ﹤0.01%
+164,630
SAFT icon
2216
Safety Insurance
SAFT
$1.19B
$2.32M ﹤0.01%
32,851
-1,460
LXFR icon
2217
Luxfer Holdings
LXFR
$414M
$2.31M ﹤0.01%
166,445
-53,160
SEDG icon
2218
SolarEdge
SEDG
$2.15B
$2.31M ﹤0.01%
62,345
-369,214
EPC icon
2219
Edgewell Personal Care
EPC
$969M
$2.3M ﹤0.01%
113,057
-3,422
RGR icon
2220
Sturm, Ruger & Co
RGR
$611M
$2.3M ﹤0.01%
52,857
ODC icon
2221
Oil-Dri
ODC
$937M
$2.29M ﹤0.01%
37,557
BDN
2222
Brandywine Realty Trust
BDN
$568M
$2.29M ﹤0.01%
549,559
-267,638
COTY icon
2223
Coty
COTY
$2.33B
$2.29M ﹤0.01%
566,345
GIII icon
2224
G-III Apparel Group
GIII
$1.29B
$2.29M ﹤0.01%
85,870
-129,440
TRML
2225
DELISTED
Tourmaline Bio
TRML
$2.27M ﹤0.01%
47,553
-24,103
87 88
89
90 91