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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
MTW icon
2576
Manitowoc
MTW
$428M
$1.03M ﹤0.01%
85,665
-3,140
FBIZ icon
2577
First Business Financial Services
FBIZ
$448M
$1.03M ﹤0.01%
18,897
MLR icon
2578
Miller Industries
MLR
$515M
$1.02M ﹤0.01%
27,401
EU
2579
enCore Energy
EU
$346M
$1.02M ﹤0.01%
412,478
CEVA icon
2580
CEVA Inc
CEVA
$530M
$1.02M ﹤0.01%
47,534
ORRF icon
2581
Orrstown Financial Services
ORRF
$694M
$1.02M ﹤0.01%
28,837
-1,113
CODI icon
2582
Compass Diversified
CODI
$504M
$1.02M ﹤0.01%
212,649
+3,767
DQ
2583
Daqo New Energy
DQ
$1.43B
$1.02M ﹤0.01%
34,600
-3,600
VNET
2584
VNET Group
VNET
$2.37B
$1.02M ﹤0.01%
120,100
-461,977
ANGI icon
2585
Angi Inc
ANGI
$289M
$1.01M ﹤0.01%
78,429
-7,184
MLCO icon
2586
Melco Resorts & Entertainment
MLCO
$2.25B
$1.01M ﹤0.01%
133,800
VET icon
2587
Vermilion Energy
VET
$2.04B
$1.01M ﹤0.01%
121,343
STKL
2588
SunOpta
STKL
$766M
$1.01M ﹤0.01%
265,430
-321,780
CAL icon
2589
Caleres
CAL
$388M
$997K ﹤0.01%
81,891
+10,937
ETON icon
2590
Eton Pharmaceutcials
ETON
$627M
$996K ﹤0.01%
58,917
BATRA icon
2591
Atlanta Braves Holdings Series A
BATRA
$3.01B
$992K ﹤0.01%
23,352
+501
WRLD icon
2592
World Acceptance Corp
WRLD
$669M
$992K ﹤0.01%
7,067
PFIS icon
2593
Peoples Financial Services
PFIS
$533M
$990K ﹤0.01%
20,320
-2,165
ATAT icon
2594
Atour Lifestyle Holdings
ATAT
$4.93B
$985K ﹤0.01%
25,000
SWBI icon
2595
Smith & Wesson
SWBI
$659M
$984K ﹤0.01%
99,651
TRNS icon
2596
Transcat
TRNS
$678M
$978K ﹤0.01%
17,247
ASPI icon
2597
ASP Isotopes
ASPI
$623M
$978K ﹤0.01%
182,725
+15,350
SION
2598
Sionna Therapeutics
SION
$1.56B
$976K ﹤0.01%
23,734
+7,694
CCBG icon
2599
Capital City Bank Group
CCBG
$738M
$976K ﹤0.01%
22,923
-1,255
TALK icon
2600
Talkspace
TALK
$857M
$974K ﹤0.01%
268,263
102 103
104
105 106