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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 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
3226
Algoma Steel
ASTL
$506M
– –
-69,751
AVDX
3227
DELISTED
AvidXchange
AVDX
– –
-537,239
BHP icon
3228
BHP
BHP
$201B
– –
-15,734
BRY
3229
DELISTED
Berry Corp
BRY
– –
-189,126
COOP
3230
DELISTED
Mr. Cooper
COOP
– –
-109,076
CVAC
3231
DELISTED
CureVac
CVAC
– –
-61,831
EMB icon
3232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-52,264
ETNB
3233
DELISTED
89bio
ETNB
– –
-400,154
EVI icon
3234
EVI Industries
EVI
$235M
– –
-7,431
FL
3235
DELISTED
Foot Locker
FL
– –
-300,166
FLXS icon
3236
Flexsteel Industries
FLXS
$230M
– –
-4,788
GNTY
3237
DELISTED
Guaranty Bancshares
GNTY
– –
-17,160
GTLS.PRB
3238
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-139,278
SCS
3239
DELISTED
Steelcase
SCS
– –
-197,787
SMTI icon
3240
Sanara MedTech
SMTI
$181M
– –
-20,752
SPR
3241
DELISTED
Spirit AeroSystems
SPR
– –
-498,977
SRDX
3242
DELISTED
Surmodics
SRDX
– –
-88,582
THRD
3243
DELISTED
Third Harmonic Bio
THRD
– –
-27,963
TRML
3244
DELISTED
Tourmaline Bio
TRML
– –
-47,553
TTSH
3245
DELISTED
Tile Shop Holdings
TTSH
– –
-24,764
VOO icon
3246
Vanguard S&P 500 ETF
VOO
$906B
– –
-36,003
VRNT
3247
DELISTED
Verint Systems
VRNT
– –
-185,952
VTLE
3248
DELISTED
Vital Energy
VTLE
– –
-45,391
WB icon
3249
Weibo
WB
$2.05B
– –
-1,708,822
WNS
3250
DELISTED
WNS Holdings
WNS
– –
-386,193
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