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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
BNT
2576
Brookfield Wealth Solutions
BNT
$11.2B
$1.04M ﹤0.01%
22,793
-1,503
MHI
2577
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.04M ﹤0.01%
116,279
-2,000
RBBN icon
2578
Ribbon Communications
RBBN
$346M
$1.04M ﹤0.01%
273,480
+3,959
BATRA icon
2579
Atlanta Braves Holdings Series A
BATRA
$2.73B
$1.04M ﹤0.01%
22,851
+329
VTMX icon
2580
Vesta Real Estate
VTMX
$2.72B
$1.03M ﹤0.01%
36,526
-11,705
FULC icon
2581
Fulcrum Therapeutics
FULC
$643M
$1.03M ﹤0.01%
112,203
-12,520
SVM
2582
Silvercorp Metals
SVM
$2.29B
$1.03M ﹤0.01%
162,896
SKE
2583
Skeena Resources
SKE
$3.81B
$1.02M ﹤0.01%
55,628
FWRG icon
2584
First Watch Restaurant Group
FWRG
$1.07B
$1.02M ﹤0.01%
65,460
+4,243
RZLV
2585
Rezolve AI
RZLV
$1.09B
$1.02M ﹤0.01%
204,767
+86,589
ORRF icon
2586
Orrstown Financial Services
ORRF
$770M
$1.02M ﹤0.01%
29,950
IFS icon
2587
Intercorp Financial Services
IFS
$5.66B
$1.02M ﹤0.01%
25,222
VZLA
2588
Vizsla Silver
VZLA
$1.58B
$1.01M ﹤0.01%
+234,879
CCBG icon
2589
Capital City Bank Group
CCBG
$743M
$1.01M ﹤0.01%
24,178
DJCO icon
2590
Daily Journal
DJCO
$793M
$1.01M ﹤0.01%
2,169
MCW icon
2591
Mister Car Wash
MCW
$2.01B
$1.01M ﹤0.01%
189,149
-12,868
SONY icon
2592
Sony
SONY
$133B
$1.01M ﹤0.01%
34,999
FISI icon
2593
Financial Institutions
FISI
$696M
$1.01M ﹤0.01%
37,026
PKST
2594
Peakstone Realty Trust
PKST
$775M
$1.01M ﹤0.01%
76,739
EBS icon
2595
Emergent Biosolutions
EBS
$574M
$1.01M ﹤0.01%
114,139
-177,597
CLBK icon
2596
Columbia Financial
CLBK
$1.93B
$1.01M ﹤0.01%
67,017
-6,755
DSGN icon
2597
Design Therapeutics
DSGN
$585M
$1M ﹤0.01%
133,028
FMS icon
2598
Fresenius Medical Care
FMS
$14B
$998K ﹤0.01%
37,911
-653
CLDT
2599
Chatham Lodging
CLDT
$367M
$995K ﹤0.01%
148,230
-17,343
BVS icon
2600
Bioventus
BVS
$570M
$985K ﹤0.01%
147,251
-39,007
102 103
104
105 106