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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
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 33.67%
2 Financials 12.52%
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
AVDX
1851
DELISTED
AvidXchange
AVDX
$5.35M ﹤0.01%
537,239
-15,634
CAKE icon
1852
Cheesecake Factory
CAKE
$2.49B
$5.33M ﹤0.01%
97,558
-1,498
RGNX icon
1853
Regenxbio
RGNX
$702M
$5.33M ﹤0.01%
552,147
+131,898
GTM
1854
ZoomInfo Technologies
GTM
$3.1B
$5.31M ﹤0.01%
486,810
-341
AMSF icon
1855
AMERISAFE
AMSF
$741M
$5.3M ﹤0.01%
120,832
+1,071
DV icon
1856
DoubleVerify
DV
$1.76B
$5.28M ﹤0.01%
440,636
+111,927
SXI icon
1857
Standex International
SXI
$2.82B
$5.26M ﹤0.01%
24,815
SHBI icon
1858
Shore Bancshares
SHBI
$627M
$5.25M ﹤0.01%
319,675
+72,820
MYGN icon
1859
Myriad Genetics
MYGN
$672M
$5.24M ﹤0.01%
724,896
-14,138
CHCT
1860
Community Healthcare Trust
CHCT
$436M
$5.23M ﹤0.01%
342,057
-16,882
PLYM
1861
Plymouth Industrial REIT
PLYM
$974M
$5.2M ﹤0.01%
232,954
-128,965
DOCN icon
1862
DigitalOcean
DOCN
$4.36B
$5.17M ﹤0.01%
151,459
+2,164
PINC
1863
DELISTED
Premier
PINC
$5.17M ﹤0.01%
185,873
-52,586
CRNC icon
1864
Cerence
CRNC
$517M
$5.15M ﹤0.01%
413,563
+330,596
NHYB
1865
Nuveen High Yield Corporate Bond ETF
NHYB
$1.56B
$5.13M ﹤0.01%
+205,091
VKTX icon
1866
Viking Therapeutics
VKTX
$4.19B
$5.13M ﹤0.01%
195,158
+3,268
KGS icon
1867
Kodiak Gas Services
KGS
$3.19B
$5.13M ﹤0.01%
138,650
+14,737
MQ icon
1868
Marqeta
MQ
$2.17B
$5.12M ﹤0.01%
969,239
-12,049
MUB icon
1869
iShares National Muni Bond ETF
MUB
$41.4B
$5.1M ﹤0.01%
47,913
-125,389
NXUS
1870
Nuveen International Aggregate Bond ETF
NXUS
$1.79B
$5.09M ﹤0.01%
+203,075
QFIN icon
1871
Qfin Holdings
QFIN
$2.58B
$5.09M ﹤0.01%
176,777
-26,300
XHR
1872
Xenia Hotels & Resorts
XHR
$1.39B
$5.05M ﹤0.01%
368,397
-11,117
PRGO icon
1873
Perrigo
PRGO
$1.81B
$5.04M ﹤0.01%
226,534
-59,255
DDS icon
1874
Dillards
DDS
$10.6B
$5.04M ﹤0.01%
8,208
+1,888
IIPR icon
1875
Innovative Industrial Properties
IIPR
$1.59B
$5.04M ﹤0.01%
94,083
+509
73 74
75
76 77