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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1
+$2.55B
2
+$1.61B
3
+$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1
+$1.96B
2
+$842M
3
+$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

1 Technology 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGO
2501
Aura Minerals Inc
AUGO
$6.88B
$1.2M ﹤0.01%
23,852
GSK icon
2502
GSK
GSK
$103B
$1.2M ﹤0.01%
24,501
-1,047
UAA icon
2503
Under Armour
UAA
$2.68B
$1.2M ﹤0.01%
241,677
+2,541
IWN icon
2504
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.2M ﹤0.01%
+6,625
FF icon
2505
Future Fuel
FF
$214M
$1.2M ﹤0.01%
376,332
+31,398
LSPD icon
2506
Lightspeed Commerce
LSPD
$1.28B
$1.2M ﹤0.01%
99,067
-10,273
CBLL
2507
CeriBell Inc
CBLL
$776M
$1.2M ﹤0.01%
54,563
NPB
2508
Northpointe Bancshares
NPB
$615M
$1.2M ﹤0.01%
71,252
+45,827
MVST icon
2509
Microvast
MVST
$657M
$1.19M ﹤0.01%
426,777
HELE icon
2510
Helen of Troy
HELE
$557M
$1.19M ﹤0.01%
56,224
-16,632
FDMT icon
2511
4D Molecular Therapeutics
FDMT
$475M
$1.19M ﹤0.01%
158,769
+64,850
HTB
2512
HomeTrust Bancshares
HTB
$769M
$1.19M ﹤0.01%
27,648
-39,687
HSTM icon
2513
HealthStream
HSTM
$607M
$1.19M ﹤0.01%
51,407
ABSI icon
2514
Absci
ABSI
$765M
$1.19M ﹤0.01%
339,769
-401,740
FCBC icon
2515
First Community Bankshares
FCBC
$814M
$1.18M ﹤0.01%
35,045
ORIC icon
2516
Oric Pharmaceuticals
ORIC
$1.01B
$1.18M ﹤0.01%
144,403
+6,711
CLBK icon
2517
Columbia Financial
CLBK
$2B
$1.18M ﹤0.01%
75,954
+8,937
HOV icon
2518
Hovnanian Enterprises
HOV
$656M
$1.18M ﹤0.01%
12,100
GNK icon
2519
Genco Shipping & Trading
GNK
$1.06B
$1.18M ﹤0.01%
64,010
-203,311
ORN icon
2520
Orion Group Holdings
ORN
$590M
$1.18M ﹤0.01%
118,244
-8,375
DSGN icon
2521
Design Therapeutics
DSGN
$831M
$1.17M ﹤0.01%
125,260
-7,768
VEL icon
2522
Velocity Financial
VEL
$762M
$1.17M ﹤0.01%
56,177
+5,765
SPNS
2523
DELISTED
Sapiens International
SPNS
$1.16M ﹤0.01%
26,321
-80,387
ATEX icon
2524
Anterix
ATEX
$929M
$1.16M ﹤0.01%
53,155
+30,420
CTO
2525
CTO Realty Growth
CTO
$691M
$1.16M ﹤0.01%
62,892
-2,491
99 100
101
102 103