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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
ELVN icon
2351
Enliven Therapeutics
ELVN
$3.15B
$1.62M ﹤0.01%
105,448
-2,796
RGR icon
2352
Sturm, Ruger & Co
RGR
$641M
$1.62M ﹤0.01%
49,639
-3,218
RUSHB icon
2353
Rush Enterprises Class B
RUSHB
$5.61B
$1.62M ﹤0.01%
28,769
+296
OABI icon
2354
OmniAb
OABI
$339M
$1.62M ﹤0.01%
874,512
+2
INTR icon
2355
Inter&Co
INTR
$2.4B
$1.61M ﹤0.01%
190,150
BZH icon
2356
Beazer Homes USA
BZH
$739M
$1.61M ﹤0.01%
79,374
+1,351
CMCO icon
2357
Columbus McKinnon
CMCO
$423M
$1.61M ﹤0.01%
93,189
-229,590
NPWR icon
2358
NET Power
NPWR
$162M
$1.6M ﹤0.01%
702,391
FMBH icon
2359
First Mid Bancshares
FMBH
$1.22B
$1.6M ﹤0.01%
40,946
-2,849
MDXG icon
2360
MiMedx Group
MDXG
$547M
$1.59M ﹤0.01%
235,492
-14,293
ABAT icon
2361
American Battery Technology Co
ABAT
$426M
$1.59M ﹤0.01%
477,096
+336,191
TK icon
2362
Teekay
TK
$1.04B
$1.59M ﹤0.01%
176,357
-254,824
MBIN icon
2363
Merchants Bancorp
MBIN
$2.25B
$1.59M ﹤0.01%
46,718
-1,653
SD icon
2364
SandRidge Energy
SD
$518M
$1.59M ﹤0.01%
110,138
-120,470
BV icon
2365
BrightView Holdings
BV
$1.22B
$1.59M ﹤0.01%
125,276
PACB icon
2366
Pacific Biosciences
PACB
$435M
$1.59M ﹤0.01%
848,219
+578,035
ERAS icon
2367
Erasca
ERAS
$4.25B
$1.58M ﹤0.01%
424,713
-25,343
NTGR icon
2368
NETGEAR
NTGR
$619M
$1.58M ﹤0.01%
64,407
-25,859
AMTB icon
2369
Amerant Bancorp
AMTB
$925M
$1.58M ﹤0.01%
80,885
+7,768
BB icon
2370
BlackBerry
BB
$4.91B
$1.58M ﹤0.01%
417,110
EMBC icon
2371
Embecta
EMBC
$185M
$1.57M ﹤0.01%
132,549
-64,688
ADTN icon
2372
Adtran
ADTN
$1.23B
$1.57M ﹤0.01%
180,632
-4,669
KURA icon
2373
Kura Oncology
KURA
$882M
$1.57M ﹤0.01%
151,070
-248,719
AMN icon
2374
AMN Healthcare
AMN
$1.2B
$1.57M ﹤0.01%
99,355
-10,596
ALNT icon
2375
Allient
ALNT
$1.63B
$1.56M ﹤0.01%
29,060