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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
FISI icon
2526
Financial Institutions
FISI
$617M
$1.15M ﹤0.01%
37,026
DEO icon
2527
Diageo
DEO
$40.3B
$1.15M ﹤0.01%
13,359
-4,617
LXP.PRC icon
2528
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.9M
$1.15M ﹤0.01%
24,461
-668
MBUU icon
2529
Malibu Boats
MBUU
$500M
$1.15M ﹤0.01%
40,713
DIN icon
2530
Dine Brands
DIN
$356M
$1.15M ﹤0.01%
35,693
-7,590
VTS icon
2531
Vitesse Energy
VTS
$756M
$1.14M ﹤0.01%
59,406
CASS icon
2532
Cass Information Systems
CASS
$570M
$1.14M ﹤0.01%
27,531
-12,459
WW
2533
WW International
WW
$174M
$1.14M ﹤0.01%
39,012
ETD icon
2534
Ethan Allen Interiors
ETD
$570M
$1.14M ﹤0.01%
49,809
CTEV
2535
Claritev Corp
CTEV
$260M
$1.13M ﹤0.01%
26,486
-3,540
SENEA icon
2536
Seneca Foods Class A
SENEA
$991M
$1.13M ﹤0.01%
10,188
UHAL icon
2537
U-Haul Holding Co
UHAL
$8.46B
$1.13M ﹤0.01%
22,352
+3,382
FWRG icon
2538
First Watch Restaurant Group
FWRG
$701M
$1.12M ﹤0.01%
74,480
+9,020
BH icon
2539
Biglari Holdings Class B
BH
$992M
$1.12M ﹤0.01%
3,374
-303
CVLG icon
2540
Covenant Logistics
CVLG
$667M
$1.12M ﹤0.01%
50,744
-2,499
SMBC icon
2541
Southern Missouri Bancorp
SMBC
$699M
$1.12M ﹤0.01%
18,887
-1,934
FET icon
2542
Forum Energy Technologies
FET
$682M
$1.11M ﹤0.01%
29,976
PKST
2543
Peakstone Realty Trust
PKST
$775M
$1.1M ﹤0.01%
76,739
AEVA
2544
Aeva Technologies
AEVA
$973M
$1.1M ﹤0.01%
82,913
+10,775
GOOD
2545
Gladstone Commercial Corp
GOOD
$544M
$1.1M ﹤0.01%
102,993
+3,742
GDYN icon
2546
Grid Dynamics Holdings
GDYN
$481M
$1.1M ﹤0.01%
121,465
ASML icon
2547
ASML
ASML
$539B
$1.1M ﹤0.01%
1,025
+19
BVS icon
2548
Bioventus
BVS
$616M
$1.1M ﹤0.01%
147,251
NWPX icon
2549
NWPX Infrastructure Inc
NWPX
$753M
$1.09M ﹤0.01%
17,518
-818
HTLD icon
2550
Heartland Express
HTLD
$789M
$1.09M ﹤0.01%
120,714
-8,297
100 101
102
103 104