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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$984M
2
+$573M
3
+$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1
+$1.57B
2
+$897M
3
+$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
3226
DELISTED
PlayAGS
AGS
– –
-81,569
AMED
3227
DELISTED
Amedisys
AMED
– –
-63,266
ANSS
3228
DELISTED
Ansys
ANSS
– –
-299,203
ARCO icon
3229
Arcos Dorados Holdings
ARCO
$1.8B
– –
-9,836,937
AZEK
3230
DELISTED
The AZEK Co
AZEK
– –
-284,401
BASE
3231
DELISTED
Couchbase
BASE
– –
-80,982
BPMC
3232
DELISTED
Blueprint Medicines
BPMC
– –
-488,612
BRC icon
3233
Brady Corp
BRC
$4.35B
– –
-47,192
BRKL
3234
DELISTED
Brookline Bancorp
BRKL
– –
-187,737
CCRD
3235
DELISTED
CoreCard
CCRD
– –
-7,240
CHX
3236
DELISTED
ChampionX
CHX
– –
-871,915
CRGX
3237
DELISTED
CARGO Therapeutics
CRGX
– –
-65,680
CZWI icon
3238
Citizens Community Bancorp
CZWI
$183M
– –
-12,418
DMF
3239
DELISTED
BNY Mellon Municipal Income
DMF
– –
-54,677
DNB
3240
DELISTED
Dun & Bradstreet
DNB
– –
-504,005
EBTC
3241
DELISTED
Enterprise Bancorp
EBTC
– –
-18,270
ELEV
3242
DELISTED
Elevation Oncology
ELEV
– –
-23,913
ESGR
3243
DELISTED
Enstar Group
ESGR
– –
-27,297
ESSA
3244
DELISTED
ESSA Bancorp
ESSA
– –
-17,044
ETWO
3245
DELISTED
E2open Parent Holdings
ETWO
– –
-565,771
EVRI
3246
DELISTED
Everi Holdings
EVRI
– –
-682,073
FARO
3247
DELISTED
Faro Technologies
FARO
– –
-39,515
GMS
3248
DELISTED
GMS Inc
GMS
– –
-92,170
GOGL
3249
DELISTED
Golden Ocean Group
GOGL
– –
-321,791
GYRE icon
3250
Gyre Therapeutics
GYRE
$759M
– –
-17,594
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