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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
ALX
2451
Alexander's
ALX
$1.22B
$1.34M ﹤0.01%
5,728
APEI icon
2452
American Public Education
APEI
$1.04B
$1.34M ﹤0.01%
33,916
FF icon
2453
Future Fuel
FF
$166M
$1.34M ﹤0.01%
344,934
-130,360
ZIMV
2454
DELISTED
ZimVie
ZIMV
$1.34M ﹤0.01%
70,524
GSBC icon
2455
Great Southern Bancorp
GSBC
$686M
$1.33M ﹤0.01%
21,775
BMBL icon
2456
Bumble
BMBL
$419M
$1.33M ﹤0.01%
218,765
BHC icon
2457
Bausch Health
BHC
$1.96B
$1.33M ﹤0.01%
205,770
LXU icon
2458
LSB Industries
LXU
$1.11B
$1.32M ﹤0.01%
168,053
-117,190
EU
2459
enCore Energy
EU
$328M
$1.32M ﹤0.01%
412,478
MBUU icon
2460
Malibu Boats
MBUU
$489M
$1.32M ﹤0.01%
40,713
-2,156
BFST icon
2461
Business First Bancshares
BFST
$880M
$1.31M ﹤0.01%
55,694
-1,583
UPB
2462
Upstream Bio Inc
UPB
$491M
$1.31M ﹤0.01%
69,882
-4,054
NECB icon
2463
Northeast Community Bancorp
NECB
$335M
$1.31M ﹤0.01%
63,770
OPK icon
2464
Opko Health
OPK
$865M
$1.3M ﹤0.01%
841,836
-284,721
ALNT icon
2465
Allient
ALNT
$1.02B
$1.3M ﹤0.01%
29,060
PHAT icon
2466
Phathom Pharmaceuticals
PHAT
$872M
$1.3M ﹤0.01%
110,110
UFCS icon
2467
United Fire Group
UFCS
$949M
$1.29M ﹤0.01%
42,536
-31,390
GRPN icon
2468
Groupon
GRPN
$460M
$1.28M ﹤0.01%
54,934
-3,914
BTE icon
2469
Baytex Energy
BTE
$3.32B
$1.28M ﹤0.01%
547,326
BHRB icon
2470
Burke & Herbert Financial Services Corp
BHRB
$935M
$1.28M ﹤0.01%
20,779
-3,110
ETON icon
2471
Eton Pharmaceutcials
ETON
$662M
$1.28M ﹤0.01%
58,917
CGEM icon
2472
Cullinan Oncology
CGEM
$874M
$1.28M ﹤0.01%
215,595
+34,910
NPK icon
2473
National Presto Industries
NPK
$961M
$1.28M ﹤0.01%
11,392
UAMY icon
2474
United States Antimony
UAMY
$1.16B
$1.27M ﹤0.01%
205,385
-494,728
GPGI
2475
GPGI Inc
GPGI
$4.77B
$1.27M ﹤0.01%
61,101
-4,470