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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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%
2 Financials 12.48%
3 Consumer Discretionary 10.82%
4 Healthcare 9.36%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
2276
Edgewell Personal Care
EPC
$1.06B
$1.98M ﹤0.01%
116,022
+2,965
NNE
2277
Nano Nuclear Energy
NNE
$1.47B
$1.97M ﹤0.01%
82,219
+9,901
TTAN
2278
ServiceTitan Inc
TTAN
$6.13B
$1.97M ﹤0.01%
+18,480
CNXN icon
2279
PC Connection
CNXN
$1.78B
$1.97M ﹤0.01%
34,056
+10,840
MSEX icon
2280
Middlesex Water
MSEX
$970M
$1.96M ﹤0.01%
38,934
-778
BWFG icon
2281
Bankwell Financial Group
BWFG
$448M
$1.96M ﹤0.01%
42,776
+18,130
CDRE icon
2282
Cadre Holdings
CDRE
$1.21B
$1.96M ﹤0.01%
47,888
-2,576
ASND icon
2283
Ascendis Pharma A/S
ASND
$15.1B
$1.94M ﹤0.01%
9,098
-105
JBIO
2284
Jade Biosciences
JBIO
$1.02B
$1.92M ﹤0.01%
124,545
+81,797
ZIM icon
2285
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.92M ﹤0.01%
90,239
KRNY icon
2286
Kearny Financial
KRNY
$533M
$1.9M ﹤0.01%
257,024
+111,670
ESQ icon
2287
Esquire Financial Holdings
ESQ
$981M
$1.89M ﹤0.01%
18,523
CBNK icon
2288
Capital Bancorp
CBNK
$542M
$1.89M ﹤0.01%
66,974
CMDB
2289
Costamare Bulkers Holdings
CMDB
$410M
$1.88M ﹤0.01%
122,007
+90,310
RZLV
2290
Rezolve AI
RZLV
$1.08B
$1.87M ﹤0.01%
728,192
+523,425
TRST
2291
Trustco Bank Corp NY
TRST
$913M
$1.87M ﹤0.01%
45,249
SEDG icon
2292
SolarEdge
SEDG
$3.53B
$1.87M ﹤0.01%
64,718
+2,373
SBSI icon
2293
Southside Bancshares
SBSI
$1B
$1.86M ﹤0.01%
61,246
-25,414
FVR
2294
FrontView REIT
FVR
$444M
$1.86M ﹤0.01%
125,722
-16,670
NBR icon
2295
Nabors Industries
NBR
$1.29B
$1.85M ﹤0.01%
34,097
-802
WTTR icon
2296
Select Water Solutions
WTTR
$2.2B
$1.85M ﹤0.01%
175,536
ZBIO
2297
Zenas BioPharma
ZBIO
$1.25B
$1.85M ﹤0.01%
50,850
+30,331
SABR icon
2298
Sabre
SABR
$743M
$1.85M ﹤0.01%
1,356,970
+287,833
DOO
2299
Bombardier Recreational Products
DOO
$4.37B
$1.84M ﹤0.01%
26,026
MBLY icon
2300
Mobileye
MBLY
$7.12B
$1.84M ﹤0.01%
176,256
+11,626
90 91
92
93 94