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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
CTLP icon
2501
Cantaloupe
CTLP
$786M
$1.22M ﹤0.01%
115,538
-81,078
FCBC icon
2502
First Community Bankshares
FCBC
$757M
$1.22M ﹤0.01%
35,045
-1,862
ARVN icon
2503
Arvinas
ARVN
$866M
$1.22M ﹤0.01%
142,782
NEE.PRT
2504
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$1.21M ﹤0.01%
+25,700
LXP.PRC icon
2505
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$1.21M ﹤0.01%
25,129
-50
WBTN
2506
WEBTOON Entertainment Inc
WBTN
$1.49B
$1.21M ﹤0.01%
62,146
+3,345
MEI icon
2507
Methode Electronics
MEI
$322M
$1.2M ﹤0.01%
159,575
-229,030
KROS icon
2508
Keros Therapeutics
KROS
$535M
$1.2M ﹤0.01%
75,855
EB icon
2509
Eventbrite
EB
$442M
$1.2M ﹤0.01%
476,182
+304,920
WRLD icon
2510
World Acceptance Corp
WRLD
$591M
$1.2M ﹤0.01%
7,067
-970
UAA icon
2511
Under Armour
UAA
$3.2B
$1.19M ﹤0.01%
239,136
BH icon
2512
Biglari Holdings Class B
BH
$1.29B
$1.19M ﹤0.01%
3,677
-11,878
PINE
2513
Alpine Income Property Trust
PINE
$278M
$1.19M ﹤0.01%
83,971
-4,782
CCNE icon
2514
CNB Financial Corp
CCNE
$859M
$1.18M ﹤0.01%
48,925
+6,773
UA icon
2515
Under Armour Class C
UA
$3.11B
$1.18M ﹤0.01%
244,978
-762,450
CNDT icon
2516
Conduent
CNDT
$229M
$1.18M ﹤0.01%
422,550
AVNS icon
2517
Avanos Medical
AVNS
$677M
$1.18M ﹤0.01%
102,099
VIR icon
2518
Vir Biotechnology
VIR
$1B
$1.17M ﹤0.01%
205,480
ABUS icon
2519
Arbutus Biopharma
ABUS
$739M
$1.17M ﹤0.01%
257,934
-153,322
YORW icon
2520
York Water
YORW
$459M
$1.17M ﹤0.01%
38,337
-2,285
FLOC
2521
Flowco Holdings
FLOC
$677M
$1.16M ﹤0.01%
78,100
+49,040
IVR icon
2522
Invesco Mortgage Capital
IVR
$633M
$1.16M ﹤0.01%
152,945
+1,312
SNCY icon
2523
Sun Country Airlines
SNCY
$1.15B
$1.16M ﹤0.01%
97,799
CVLG icon
2524
Covenant Logistics
CVLG
$729M
$1.15M ﹤0.01%
53,243
FIP icon
2525
FTAI Infrastructure
FIP
$699M
$1.15M ﹤0.01%
264,057
99 100
101
102 103