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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 Corp
CCL
+$523M

Sector Composition

1 Technology 30.91%
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
ZEUS
3201
DELISTED
Olympic Steel
ZEUS
– –
-150,950
WES icon
3202
Western Midstream Partners
WES
$17.1B
– –
-126,542
VTMX icon
3203
Vesta Real Estate
VTMX
$3.02B
– –
-20,391
TRUE
3204
DELISTED
TrueCar
TRUE
– –
-207,689
TIXT
3205
DELISTED
TELUS International
TIXT
– –
-59,590
THS
3206
DELISTED
Treehouse Foods
THS
– –
-118,648
TGNA
3207
DELISTED
TEGNA Inc
TGNA
– –
-450,856
SRLN icon
3208
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
– –
-120,000
SPNS
3209
DELISTED
Sapiens International
SPNS
– –
-26,321
SNV
3210
DELISTED
Synovus
SNV
– –
-202,381
SNCR
3211
DELISTED
Synchronoss Technologies
SNCR
– –
-14,058
SMWB icon
3212
Similarweb
SMWB
$300M
– –
-1,520,398
SMLR
3213
DELISTED
Semler Scientific
SMLR
– –
-31,534
SHY icon
3214
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-355,552
RNAM
3215
DELISTED
Avidity Biosciences
RNAM
– –
-251,460
REVG
3216
DELISTED
REV Group
REVG
– –
-493,125
PVBC
3217
DELISTED
Provident Bancorp
PVBC
– –
-23,077
PLYM
3218
DELISTED
Plymouth Industrial REIT
PLYM
– –
-77,278
ACWI icon
3219
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-5,051
ADV icon
3220
Advantage Solutions
ADV
$522M
– –
-7,922
ADVWW
3221
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-10,558
AFCG
3222
AFC Gamma
AFCG
$75.8M
– –
-22,606
AIV
3223
Aimco
AIV
$610M
– –
-462,476
ALEX
3224
DELISTED
Alexander & Baldwin
ALEX
– –
-594,487
AMLP icon
3225
Alerian MLP ETF
AMLP
$12.4B
– –
-253,147
127 128
129
130 131