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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
ARAY icon
2301
Accuray
ARAY
$70.3M
$1.84M ﹤0.01%
1,104,159
+671,460
NXRT
2302
NexPoint Residential Trust
NXRT
$771M
$1.84M ﹤0.01%
57,204
-888
CDRE icon
2303
Cadre Holdings
CDRE
$1.69B
$1.84M ﹤0.01%
50,464
LEN.B icon
2304
Lennar Class B
LEN.B
$26.3B
$1.84M ﹤0.01%
15,324
-830
NABL icon
2305
N-able
NABL
$1.05B
$1.84M ﹤0.01%
235,567
-2,382
HELE icon
2306
Helen of Troy
HELE
$433M
$1.84M ﹤0.01%
72,856
-4,909
PUK icon
2307
Prudential
PUK
$41.2B
$1.84M ﹤0.01%
65,584
-3,000
PLAY icon
2308
Dave & Buster's
PLAY
$668M
$1.83M ﹤0.01%
100,972
-845
ASND icon
2309
Ascendis Pharma
ASND
$13.6B
$1.83M ﹤0.01%
9,203
-358
RYI icon
2310
Ryerson Holding
RYI
$964M
$1.83M ﹤0.01%
79,956
+982
WVE icon
2311
Wave Life Sciences
WVE
$2.5B
$1.83M ﹤0.01%
249,469
OXM icon
2312
Oxford Industries
OXM
$595M
$1.83M ﹤0.01%
45,034
-1,767
THR icon
2313
Thermon Group Holdings
THR
$1.66B
$1.82M ﹤0.01%
68,107
BF.A icon
2314
Brown-Forman Class A
BF.A
$13.8B
$1.81M ﹤0.01%
67,405
BLND icon
2315
Blend Labs
BLND
$517M
$1.81M ﹤0.01%
496,585
SG icon
2316
Sweetgreen
SG
$720M
$1.81M ﹤0.01%
226,840
WASH icon
2317
Washington Trust Bancorp
WASH
$700M
$1.81M ﹤0.01%
62,634
DFH icon
2318
Dream Finders Homes
DFH
$1.82B
$1.8M ﹤0.01%
69,338
NATR icon
2319
Nature's Sunshine
NATR
$461M
$1.79M ﹤0.01%
115,383
+86,420
RES icon
2320
RPC Inc
RES
$1.27B
$1.79M ﹤0.01%
375,410
CIVB icon
2321
Civista Bancshares
CIVB
$515M
$1.77M ﹤0.01%
87,125
+32,299
MAG
2322
DELISTED
MAG Silver
MAG
$1.77M ﹤0.01%
73,720
INTR icon
2323
Inter&Co
INTR
$3.9B
$1.76M ﹤0.01%
190,150
-230
MDXG icon
2324
MiMedx Group
MDXG
$763M
$1.74M ﹤0.01%
249,785
ADTN icon
2325
Adtran
ADTN
$790M
$1.74M ﹤0.01%
185,301