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Nuveen Portfolio holdings

AUM $362B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
2126
Aeva Technologies
AEVA
$736M
$2.73M ﹤0.01%
72,138
-169,826
SAFT icon
2127
Safety Insurance
SAFT
$1.11B
$2.72M ﹤0.01%
34,311
-2,851
WGO icon
2128
Winnebago Industries
WGO
$1.03B
$2.72M ﹤0.01%
93,805
-19,338
AG icon
2129
First Majestic Silver
AG
$5.59B
$2.7M ﹤0.01%
326,393
-19,252
LXFR icon
2130
Luxfer Holdings
LXFR
$330M
$2.67M ﹤0.01%
219,605
-18,256
PRA icon
2131
ProAssurance
PRA
$1.24B
$2.67M ﹤0.01%
117,103
-32,800
NX icon
2132
Quanex
NX
$599M
$2.67M ﹤0.01%
141,080
-42,516
TFIN icon
2133
Triumph Financial Inc
TFIN
$1.28B
$2.66M ﹤0.01%
48,309
-10,668
IRON icon
2134
Disc Medicine
IRON
$3.13B
$2.66M ﹤0.01%
50,270
-62,447
TPB icon
2135
Turning Point Brands
TPB
$1.96B
$2.66M ﹤0.01%
35,128
-28,380
SILA
2136
Sila Realty Trust
SILA
$1.28B
$2.66M ﹤0.01%
+112,405
NTGR icon
2137
NETGEAR
NTGR
$832M
$2.66M ﹤0.01%
91,428
-20,642
PMT
2138
PennyMac Mortgage Investment
PMT
$1.06B
$2.65M ﹤0.01%
206,074
-47,375
TXG icon
2139
10x Genomics
TXG
$1.9B
$2.65M ﹤0.01%
228,528
+27,467
BBUC
2140
Brookfield Business Corp
BBUC
$2.19B
$2.65M ﹤0.01%
84,794
-27,341
LBRDA icon
2141
Liberty Broadband Class A
LBRDA
$7.24B
$2.64M ﹤0.01%
27,004
-4,614
DDS icon
2142
Dillards
DDS
$9.47B
$2.64M ﹤0.01%
6,320
-11,131
AORT icon
2143
Artivion
AORT
$2.12B
$2.64M ﹤0.01%
84,862
-23,064
TCBK icon
2144
TriCo Bancshares
TCBK
$1.46B
$2.64M ﹤0.01%
65,099
-24,165
COTY icon
2145
Coty
COTY
$3.28B
$2.63M ﹤0.01%
566,345
-172,934
ERII icon
2146
Energy Recovery
ERII
$740M
$2.63M ﹤0.01%
205,629
-33,613
SDGR icon
2147
Schrodinger
SDGR
$1.31B
$2.62M ﹤0.01%
130,237
-15,251
AVDL
2148
Avadel Pharmaceuticals
AVDL
$1.83B
$2.62M ﹤0.01%
296,023
-221,916
EWY icon
2149
iShares MSCI South Korea ETF
EWY
$6.44B
$2.61M ﹤0.01%
36,359
-10,494
PCG.PRX
2150
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$2.61M ﹤0.01%
69,400
-300,000
84 85
86
87 88