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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
ASTL icon
3226
Algoma Steel
ASTL
$520M
-69,751
AVDX
3227
DELISTED
AvidXchange
AVDX
-537,239
BHP icon
3228
BHP
BHP
$235B
-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
$14.1B
-52,264
ETNB
3233
DELISTED
89bio
ETNB
-400,154
EVI icon
3234
EVI Industries
EVI
$209M
-7,431
FL
3235
DELISTED
Foot Locker
FL
-300,166
FLXS icon
3236
Flexsteel Industries
FLXS
$259M
-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
HBI
3239
DELISTED
Hanesbrands
HBI
-1,008,675
HONE
3240
DELISTED
HarborOne Bancorp
HONE
-105,495
HSII
3241
DELISTED
Heidrick & Struggles
HSII
-164,087
IAS
3242
DELISTED
Integral Ad Science
IAS
-1,369,706
INFA
3243
DELISTED
Informatica
INFA
-168,553
IPG
3244
DELISTED
Interpublic Group of Companies
IPG
-824,663
JAAA icon
3245
Janus Henderson AAA CLO ETF
JAAA
$28.1B
-11,853,000
K
3246
DELISTED
Kellanova
K
-620,720
KRRO icon
3247
Korro Bio
KRRO
$168M
-9,264
LAZR
3248
DELISTED
Luminar Technologies
LAZR
-68,101
LNW
3249
DELISTED
Light & Wonder
LNW
-169,739
MAG
3250
DELISTED
MAG Silver
MAG
-73,720