N

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
AEBI
2401
Aebi Schmidt Holding AG
AEBI
$742M
$1.48M ﹤0.01%
+118,371
CSV icon
2402
Carriage Services
CSV
$715M
$1.48M ﹤0.01%
33,134
-33,998
SXC icon
2403
SunCoke Energy
SXC
$556M
$1.47M ﹤0.01%
182,641
-6,035
ETD icon
2404
Ethan Allen Interiors
ETD
$562M
$1.47M ﹤0.01%
49,809
SHEN icon
2405
Shenandoah Telecom
SHEN
$832M
$1.47M ﹤0.01%
109,177
NAT icon
2406
Nordic American Tanker
NAT
$1.26B
$1.46M ﹤0.01%
465,673
-599,098
BKSY icon
2407
BlackSky Technology
BKSY
$863M
$1.46M ﹤0.01%
72,471
+2,851
ZVRA icon
2408
Zevra Therapeutics
ZVRA
$537M
$1.46M ﹤0.01%
153,032
+9,900
HSTM icon
2409
HealthStream
HSTM
$612M
$1.45M ﹤0.01%
51,407
MTAL
2410
DELISTED
Metals Acquisition
MTAL
$1.45M ﹤0.01%
118,472
-14,080
SCHL icon
2411
Scholastic
SCHL
$820M
$1.45M ﹤0.01%
52,776
CNXN icon
2412
PC Connection
CNXN
$1.45B
$1.44M ﹤0.01%
23,216
-1,653
SA
2413
Seabridge Gold
SA
$2.94B
$1.44M ﹤0.01%
59,493
HONE
2414
DELISTED
HarborOne Bancorp
HONE
$1.43M ﹤0.01%
105,495
-31,031
CAC icon
2415
Camden National
CAC
$797M
$1.43M ﹤0.01%
37,044
CNA icon
2416
CNA Financial
CNA
$12.3B
$1.43M ﹤0.01%
30,744
-747
XRX icon
2417
Xerox
XRX
$163M
$1.43M ﹤0.01%
569,525
-1,230,292
NBR icon
2418
Nabors Industries
NBR
$1.29B
$1.43M ﹤0.01%
34,899
KE
2419
Kimball Electronics
KE
$564M
$1.43M ﹤0.01%
47,765
BCE icon
2420
BCE
BCE
$23.4B
$1.43M ﹤0.01%
61,013
LINC icon
2421
Lincoln Educational Services
LINC
$1.28B
$1.42M ﹤0.01%
60,637
IMXI icon
2422
International Money Express
IMXI
$476M
$1.42M ﹤0.01%
101,843
+37,010
RRBI icon
2423
Red River Bancshares
RRBI
$593M
$1.41M ﹤0.01%
21,814
+11,150
ADAM
2424
Adamas Trust
ADAM
$654M
$1.41M ﹤0.01%
202,659
AMTB icon
2425
Amerant Bancorp
AMTB
$877M
$1.41M ﹤0.01%
73,117