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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
ANDE icon
1926
Andersons Inc
ANDE
$1.83B
$4.53M ﹤0.01%
113,909
+8,354
GSHD icon
1927
Goosehead Insurance
GSHD
$1.94B
$4.49M ﹤0.01%
60,334
CATX icon
1928
Perspective Therapeutics
CATX
$198M
$4.49M ﹤0.01%
1,308,642
-988,672
INSW icon
1929
International Seaways
INSW
$2.4B
$4.48M ﹤0.01%
97,280
-3,646
HBM icon
1930
Hudbay
HBM
$7.4B
$4.48M ﹤0.01%
295,655
LOCO icon
1931
El Pollo Loco
LOCO
$348M
$4.47M ﹤0.01%
460,931
-6,911
YELP icon
1932
Yelp
YELP
$1.88B
$4.44M ﹤0.01%
142,382
-158,692
OI icon
1933
O-I Glass
OI
$2.37B
$4.43M ﹤0.01%
341,596
-5,465
EGO icon
1934
Eldorado Gold
EGO
$6.97B
$4.42M ﹤0.01%
152,917
DFIN icon
1935
Donnelley Financial Solutions
DFIN
$1.22B
$4.41M ﹤0.01%
85,745
-1,888
NBTB icon
1936
NBT Bancorp
NBTB
$2.3B
$4.41M ﹤0.01%
105,579
GRC icon
1937
Gorman-Rupp
GRC
$1.3B
$4.41M ﹤0.01%
94,983
SOBO
1938
South Bow Corp
SOBO
$5.67B
$4.4M ﹤0.01%
155,622
HUN icon
1939
Huntsman Corp
HUN
$1.84B
$4.4M ﹤0.01%
489,944
-29,408
BHE icon
1940
Benchmark Electronics
BHE
$1.7B
$4.4M ﹤0.01%
114,025
-84,970
CDTX icon
1941
Cidara Therapeutics
CDTX
$6.94B
$4.39M ﹤0.01%
45,884
+8,056
SHLS icon
1942
Shoals Technologies Group
SHLS
$1.48B
$4.39M ﹤0.01%
592,272
-14,579
DJT icon
1943
Trump Media & Technology Group
DJT
$2.98B
$4.37M ﹤0.01%
267,166
+96,732
SMG icon
1944
ScottsMiracle-Gro
SMG
$3.35B
$4.37M ﹤0.01%
76,728
-9,162
DYN icon
1945
Dyne Therapeutics
DYN
$3.12B
$4.36M ﹤0.01%
344,897
+145,066
OLN icon
1946
Olin
OLN
$2.53B
$4.36M ﹤0.01%
174,463
-1,041
CWEN icon
1947
Clearway Energy Class C
CWEN
$3.87B
$4.36M ﹤0.01%
154,317
-15,848
IAC icon
1948
IAC Inc
IAC
$2.99B
$4.36M ﹤0.01%
127,906
-4,051
SBH icon
1949
Sally Beauty Holdings
SBH
$1.52B
$4.36M ﹤0.01%
267,527
-9,520
KSS icon
1950
Kohl's
KSS
$2.61B
$4.35M ﹤0.01%
283,036
-3,218
76 77
78
79 80