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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
ACEL icon
2426
Accel Entertainment
ACEL
$939M
$1.41M ﹤0.01%
127,043
NRIX icon
2427
Nurix Therapeutics
NRIX
$1.73B
$1.41M ﹤0.01%
152,060
HAFN icon
2428
Hafnia
HAFN
$3.11B
$1.4M ﹤0.01%
232,951
OABI icon
2429
OmniAb
OABI
$245M
$1.4M ﹤0.01%
874,510
+387,249
SII
2430
Sprott
SII
$3.07B
$1.4M ﹤0.01%
16,820
BJRI icon
2431
BJ's Restaurants
BJRI
$931M
$1.4M ﹤0.01%
45,771
-52,282
MTUS icon
2432
Metallus
MTUS
$887M
$1.39M ﹤0.01%
84,391
ANGI icon
2433
Angi Inc
ANGI
$511M
$1.39M ﹤0.01%
85,613
-4,453
HCKT icon
2434
Hackett Group
HCKT
$406M
$1.39M ﹤0.01%
73,038
-19,940
PUMP icon
2435
ProPetro Holding
PUMP
$1.37B
$1.39M ﹤0.01%
264,588
-398,270
CODI icon
2436
Compass Diversified
CODI
$515M
$1.38M ﹤0.01%
208,882
+69,081
BRSP
2437
BrightSpire Capital
BRSP
$765M
$1.38M ﹤0.01%
254,320
VTS icon
2438
Vitesse Energy
VTS
$834M
$1.38M ﹤0.01%
59,406
BHB icon
2439
Bar Harbor Bankshares
BHB
$595M
$1.38M ﹤0.01%
45,273
+6,652
LQDT icon
2440
Liquidity Services
LQDT
$1B
$1.38M ﹤0.01%
50,249
AROW icon
2441
Arrow Financial
AROW
$593M
$1.38M ﹤0.01%
48,699
BWMN icon
2442
Bowman Consulting
BWMN
$614M
$1.38M ﹤0.01%
32,472
+337
EGBN icon
2443
Eagle Bancorp
EGBN
$837M
$1.37M ﹤0.01%
67,894
-5,280
CWCO icon
2444
Consolidated Water Co
CWCO
$590M
$1.37M ﹤0.01%
38,752
ARIS
2445
DELISTED
Aris Water Solutions
ARIS
$1.36M ﹤0.01%
55,156
CLPT icon
2446
ClearPoint Neuro
CLPT
$400M
$1.35M ﹤0.01%
62,019
EVGO icon
2447
EVgo
EVGO
$437M
$1.35M ﹤0.01%
285,548
-1,134,245
TBPH icon
2448
Theravance Biopharma
TBPH
$1.04B
$1.35M ﹤0.01%
92,214
-28,374
AOSL icon
2449
Alpha and Omega Semiconductor
AOSL
$642M
$1.35M ﹤0.01%
48,149
ASLE icon
2450
AerSale
ASLE
$352M
$1.34M ﹤0.01%
164,039
+89,730