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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
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$569M
3 +$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1 +$1.46B
2 +$914M
3 +$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUSHB icon
2351
Rush Enterprises Class B
RUSHB
$4.98B
$1.63M ﹤0.01%
28,473
-3,177
EXK
2352
Endeavour Silver
EXK
$2.75B
$1.63M ﹤0.01%
208,072
CMBT
2353
CMB.TECH NV
CMBT
$3.64B
$1.62M ﹤0.01%
+170,668
FFIC icon
2354
Flushing Financial
FFIC
$521M
$1.62M ﹤0.01%
117,603
+22,361
TFSL icon
2355
TFS Financial
TFSL
$3.94B
$1.62M ﹤0.01%
123,162
-31,385
MCBS icon
2356
MetroCity Bankshares
MCBS
$824M
$1.61M ﹤0.01%
58,313
AXGN icon
2357
Axogen
AXGN
$1.7B
$1.61M ﹤0.01%
90,409
-42,610
SYRE icon
2358
Spyre Therapeutics
SYRE
$3.97B
$1.61M ﹤0.01%
96,172
-38,896
ASPI icon
2359
ASP Isotopes
ASPI
$554M
$1.61M ﹤0.01%
167,375
+35,378
FLNC icon
2360
Fluence Energy
FLNC
$1.81B
$1.61M ﹤0.01%
148,935
-530,977
BLMN icon
2361
Bloomin' Brands
BLMN
$451M
$1.61M ﹤0.01%
224,251
CTRN icon
2362
Citi Trends
CTRN
$365M
$1.61M ﹤0.01%
51,805
+42,320
SLS icon
2363
SELLAS Life Sciences
SLS
$756M
$1.61M ﹤0.01%
997,910
+26,581
RWT
2364
Redwood Trust
RWT
$692M
$1.6M ﹤0.01%
277,000
VSTM icon
2365
Verastem
VSTM
$469M
$1.6M ﹤0.01%
181,196
-198,385
CTEV
2366
Claritev Corp
CTEV
$276M
$1.59M ﹤0.01%
30,026
-16,975
IWM icon
2367
iShares Russell 2000 ETF
IWM
$70.6B
$1.59M ﹤0.01%
6,580
-2,598
GLIBK
2368
GCI Liberty Inc Series C
GLIBK
$1.48B
$1.59M ﹤0.01%
+42,687
DOO
2369
Bombardier Recreational Products
DOO
$5.09B
$1.58M ﹤0.01%
26,026
MATW icon
2370
Matthews International
MATW
$796M
$1.58M ﹤0.01%
64,953
IIIN icon
2371
Insteel Industries
IIIN
$652M
$1.57M ﹤0.01%
41,072
CASS icon
2372
Cass Information Systems
CASS
$570M
$1.57M ﹤0.01%
39,990
-502
XNCR icon
2373
Xencor
XNCR
$901M
$1.57M ﹤0.01%
134,051
HZO icon
2374
MarineMax
HZO
$598M
$1.57M ﹤0.01%
61,987
-7,172
NEWT icon
2375
NewtekOne
NEWT
$314M
$1.57M ﹤0.01%
136,926
+85,165