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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%
2 Financials 12.48%
3 Consumer Discretionary 10.82%
4 Healthcare 9.36%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
3001
Arcturus Therapeutics
ARCT
$209M
$320K ﹤0.01%
52,222
LNKB
3002
DELISTED
LINKBANCORP
LNKB
$320K ﹤0.01%
38,754
VIRC icon
3003
Virco
VIRC
$96.4M
$319K ﹤0.01%
49,963
UTMD icon
3004
Utah Medical Products
UTMD
$209M
$317K ﹤0.01%
5,669
MHD icon
3005
BlackRock MuniHoldings Fund
MHD
$607M
$315K ﹤0.01%
26,853
+11,327
VKQ icon
3006
Invesco Municipal Trust
VKQ
$544M
$315K ﹤0.01%
32,624
PMTS icon
3007
CPI Card Group
PMTS
$205M
$314K ﹤0.01%
21,408
VMO icon
3008
Invesco Municipal Opportunity Trust
VMO
$657M
$312K ﹤0.01%
32,559
PVBC
3009
DELISTED
Provident Bancorp
PVBC
$312K ﹤0.01%
23,077
ULH icon
3010
Universal Logistics Holdings
ULH
$418M
$310K ﹤0.01%
20,436
NNOX icon
3011
Nano X Imaging
NNOX
$120M
$308K ﹤0.01%
109,909
FFAI
3012
Faraday Future Intelligent Electric
FFAI
$89.2M
$308K ﹤0.01%
301,643
+185,824
SSP icon
3013
E.W. Scripps
SSP
$243M
$308K ﹤0.01%
77,085
XIFR
3014
XPLR Infrastructure LP
XIFR
$1.1B
$305K ﹤0.01%
+30,521
KRT icon
3015
Karat Packaging
KRT
$584M
$303K ﹤0.01%
13,440
-23,160
CVRX icon
3016
CVRx
CVRX
$128M
$300K ﹤0.01%
42,289
-26,960
ABEO icon
3017
Abeona Therapeutics
ABEO
$322M
$299K ﹤0.01%
56,719
CHRS icon
3018
Coherus Oncology
CHRS
$214M
$299K ﹤0.01%
210,379
+76,629
TECX
3019
Tectonic Therapeutic
TECX
$567M
$298K ﹤0.01%
14,304
GETY icon
3020
Getty Images
GETY
$250M
$296K ﹤0.01%
220,868
HCAT icon
3021
Health Catalyst
HCAT
$131M
$296K ﹤0.01%
123,652
CIA icon
3022
Citizens
CIA
$287M
$296K ﹤0.01%
61,184
+2,521
LFCR icon
3023
Lifecore Biomedical
LFCR
$207M
$293K ﹤0.01%
35,850
ONEW icon
3024
OneWater Marine
ONEW
$179M
$292K ﹤0.01%
26,986
WBTN
3025
WEBTOON Entertainment Inc
WBTN
$1.56B
$290K ﹤0.01%
22,276
-39,870
119 120
121
122 123