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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
$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
UHAL icon
2501
U-Haul Holding Co
UHAL
$9.79B
$1.16M ﹤0.01%
19,197
-4,275
SII
2502
Sprott
SII
$2.27B
$1.16M ﹤0.01%
16,820
-45,875
BHB icon
2503
Bar Harbor Bankshares
BHB
$494M
$1.16M ﹤0.01%
38,621
-11,016
CLDT
2504
Chatham Lodging
CLDT
$325M
$1.15M ﹤0.01%
165,573
-31,652
SNCY icon
2505
Sun Country Airlines
SNCY
$653M
$1.15M ﹤0.01%
97,799
+7,281
AISP
2506
Airship AI Holdings
AISP
$114M
$1.15M ﹤0.01%
+194,889
GRP.U
2507
Granite Real Estate Investment Trust
GRP.U
$3.32B
$1.15M ﹤0.01%
22,601
-4,879
TRML
2508
DELISTED
Tourmaline Bio
TRML
$1.15M ﹤0.01%
71,656
-5,951
SEB icon
2509
Seaboard Corp
SEB
$3.95B
$1.14M ﹤0.01%
399
-135
SMBC icon
2510
Southern Missouri Bancorp
SMBC
$610M
$1.14M ﹤0.01%
20,821
-4,139
URGN icon
2511
UroGen Pharma
URGN
$1.11B
$1.14M ﹤0.01%
83,146
-9,811
IBRX icon
2512
ImmunityBio
IBRX
$2.05B
$1.14M ﹤0.01%
431,100
+71,431
UHT
2513
Universal Health Realty Income Trust
UHT
$549M
$1.13M ﹤0.01%
28,363
-3,076
FFIC icon
2514
Flushing Financial
FFIC
$518M
$1.13M ﹤0.01%
95,242
-3,665
TRTX
2515
TPG RE Finance Trust
TRTX
$700M
$1.13M ﹤0.01%
146,333
-15,760
ORC
2516
Orchid Island Capital
ORC
$1.21B
$1.13M ﹤0.01%
160,905
+34,655
GHM icon
2517
Graham Corp
GHM
$648M
$1.12M ﹤0.01%
22,700
+3,509
CYRX icon
2518
CryoPort
CYRX
$434M
$1.12M ﹤0.01%
150,007
+27,770
NPK icon
2519
National Presto Industries
NPK
$678M
$1.12M ﹤0.01%
11,392
-3,534
CNDT icon
2520
Conduent
CNDT
$313M
$1.12M ﹤0.01%
422,550
-27,413
EGY icon
2521
Vaalco Energy
EGY
$402M
$1.11M ﹤0.01%
308,004
-132,127
PFIS icon
2522
Peoples Financial Services
PFIS
$474M
$1.11M ﹤0.01%
22,485
-5,836
BATRA icon
2523
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1.11M ﹤0.01%
22,522
-13,862
SCHL icon
2524
Scholastic
SCHL
$714M
$1.11M ﹤0.01%
52,776
-52,079
DC icon
2525
Dakota Gold
DC
$450M
$1.1M ﹤0.01%
299,314
+20,852
99 100
101
102 103