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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
BNT
2576
Brookfield Wealth Solutions
BNT
$11B
$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
$364M
$1.04M ﹤0.01%
273,480
+3,959
BATRA icon
2579
Atlanta Braves Holdings Series A
BATRA
$2.99B
$1.04M ﹤0.01%
22,851
+329
VTMX icon
2580
Vesta Real Estate
VTMX
$2.8B
$1.03M ﹤0.01%
36,526
-11,705
FULC icon
2581
Fulcrum Therapeutics
FULC
$438M
$1.03M ﹤0.01%
112,203
-12,520
SVM
2582
Silvercorp Metals
SVM
$2.22B
$1.03M ﹤0.01%
162,896
SKE
2583
Skeena Resources
SKE
$3.33B
$1.02M ﹤0.01%
55,628
FWRG icon
2584
First Watch Restaurant Group
FWRG
$618M
$1.02M ﹤0.01%
65,460
+4,243
RZLV
2585
Rezolve AI
RZLV
$1.01B
$1.02M ﹤0.01%
204,767
+86,589
ORRF icon
2586
Orrstown Financial Services
ORRF
$698M
$1.02M ﹤0.01%
29,950
IFS icon
2587
Intercorp Financial Services
IFS
$5.35B
$1.02M ﹤0.01%
25,222
VZLA
2588
Vizsla Silver
VZLA
$1.09B
$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
$676M
$1.01M ﹤0.01%
2,169
MCW icon
2591
Mister Car Wash
MCW
$2.29B
$1.01M ﹤0.01%
189,149
-12,868
SONY icon
2592
Sony
SONY
$118B
$1.01M ﹤0.01%
34,999
FISI icon
2593
Financial Institutions
FISI
$610M
$1.01M ﹤0.01%
37,026
PKST
2594
Peakstone Realty Trust
PKST
$777M
$1.01M ﹤0.01%
76,739
EBS icon
2595
Emergent Biosolutions
EBS
$416M
$1.01M ﹤0.01%
114,139
-177,597
CLBK icon
2596
Columbia Financial
CLBK
$1.8B
$1.01M ﹤0.01%
67,017
-6,755
DSGN icon
2597
Design Therapeutics
DSGN
$640M
$1M ﹤0.01%
133,028
FMS icon
2598
Fresenius Medical Care
FMS
$12.4B
$998K ﹤0.01%
37,911
-653
CLDT
2599
Chatham Lodging
CLDT
$370M
$995K ﹤0.01%
148,230
-17,343
BVS icon
2600
Bioventus
BVS
$604M
$985K ﹤0.01%
147,251
-39,007
102 103
104
105 106