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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
$369B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$938M
3
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

1
+$1.69B
2
+$651M
3
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
Carnival Corporation Ltd
CCL
+$523M

Sector Composition

1 Technology 30.9%
2 Financials 11.41%
3 Consumer Discretionary 10.18%
4 Industrials 9.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
3201
Alerian MLP ETF
AMLP
$11.9B
– –
-253,147
ATXS
3202
DELISTED
Astria Therapeutics
ATXS
– –
-93,961
AVDL
3203
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-607,268
BARK icon
3204
BARK
BARK
$88.2M
– –
-18,082
BFIN
3205
DELISTED
BankFinancial
BFIN
– –
-14,318
BPRN icon
3206
Princeton Bancorp
BPRN
$261M
– –
-7,503
BTA
3207
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-10,127
BVFL icon
3208
BV Financial
BVFL
$176M
– –
-11,285
CADE
3209
DELISTED
Cadence Bank
CADE
– –
-718,940
CDTX
3210
DELISTED
Cidara Therapeutics
CDTX
– –
-43,127
CFLT
3211
DELISTED
Confluent
CFLT
– –
-1,017,836
CIO
3212
DELISTED
City Office REIT
CIO
– –
-100,482
CIVI
3213
DELISTED
Civitas Resources
CIVI
– –
-216,824
CMA
3214
DELISTED
Comerica
CMA
– –
-168,088
COOK icon
3215
Traeger
COOK
$201M
– –
-883
CYBR
3216
DELISTED
CyberArk
CYBR
– –
-118,900
DENN
3217
DELISTED
Denny's
DENN
– –
-146,236
DVAX
3218
DELISTED
Dynavax Technologies
DVAX
– –
-1,910,588
EB
3219
DELISTED
Eventbrite
EB
– –
-453,583
ELME
3220
Elme Communities
ELME
$179M
– –
-866,884
EXAS
3221
DELISTED
Exact Sciences
EXAS
– –
-813,252
FRGE
3222
DELISTED
Forge Global Holdings
FRGE
– –
-27,097
FYBR
3223
DELISTED
Frontier Communications
FYBR
– –
-433,925
GDS icon
3224
GDS Holdings
GDS
$6.35B
– –
-377,800
MRDN
3225
Meridian Holdings Inc
MRDN
$181M
– –
-2,210
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