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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$970M
2
+$569M
3
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1
+$1.46B
2
+$914M
3
+$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP icon
2501
Cantaloupe
CTLP
$789M
$1.22M ﹤0.01%
115,538
-81,078
FCBC icon
2502
First Community Bankshares
FCBC
$796M
$1.22M ﹤0.01%
35,045
-1,862
ARVN icon
2503
Arvinas
ARVN
$651M
$1.22M ﹤0.01%
142,782
NEE.PRT
2504
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$1.21M ﹤0.01%
+25,700
LXP.PRC icon
2505
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89M
$1.21M ﹤0.01%
25,129
-50
WBTN
2506
WEBTOON Entertainment Inc
WBTN
$1.18B
$1.21M ﹤0.01%
62,146
+3,345
MEI icon
2507
Methode Electronics
MEI
$192M
$1.2M ﹤0.01%
159,575
-229,030
KROS icon
2508
Keros Therapeutics
KROS
$211M
$1.2M ﹤0.01%
75,855
EB
2509
DELISTED
Eventbrite
EB
$1.2M ﹤0.01%
476,182
+304,920
WRLD icon
2510
World Acceptance Corp
WRLD
$658M
$1.2M ﹤0.01%
7,067
-970
UAA icon
2511
Under Armour
UAA
$2.41B
$1.19M ﹤0.01%
239,136
BH icon
2512
Biglari Holdings Class B
BH
$977M
$1.19M ﹤0.01%
3,677
-11,878
PINE
2513
Alpine Income Property Trust
PINE
$271M
$1.19M ﹤0.01%
83,971
-4,782
CCNE icon
2514
CNB Financial Corp
CCNE
$848M
$1.18M ﹤0.01%
48,925
+6,773
UA icon
2515
Under Armour Class C
UA
$2.36B
$1.18M ﹤0.01%
244,978
-762,450
CNDT icon
2516
Conduent
CNDT
$204M
$1.18M ﹤0.01%
422,550
AVNS icon
2517
Avanos Medical
AVNS
$639M
$1.18M ﹤0.01%
102,099
VIR icon
2518
Vir Biotechnology
VIR
$1.35B
$1.17M ﹤0.01%
205,480
ABUS icon
2519
Arbutus Biopharma
ABUS
$841M
$1.17M ﹤0.01%
257,934
-153,322
YORW icon
2520
York Water
YORW
$446M
$1.17M ﹤0.01%
38,337
-2,285
FLOC
2521
Flowco Holdings
FLOC
$832M
$1.16M ﹤0.01%
78,100
+49,040
IVR icon
2522
Invesco Mortgage Capital
IVR
$680M
$1.16M ﹤0.01%
152,945
+1,312
SNCY icon
2523
Sun Country Airlines
SNCY
$845M
$1.16M ﹤0.01%
97,799
CVLG icon
2524
Covenant Logistics
CVLG
$672M
$1.15M ﹤0.01%
53,243
FIP icon
2525
FTAI Infrastructure
FIP
$557M
$1.15M ﹤0.01%
264,057
99 100
101
102 103