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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
3251
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-264,609
AMPS
3252
DELISTED
Altus Power
AMPS
– –
-223,674
PDCO
3253
DELISTED
Patterson Companies, Inc.
PDCO
– –
-238,186
FNA
3254
DELISTED
Paragon 28, Inc.
FNA
– –
-169,058
BECN
3255
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-803,164
BERY
3256
DELISTED
Berry Global Group, Inc.
BERY
– –
-373,108
LGF.A
3257
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-168,422
LGF.B
3258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,141,383
MCHPP
3259
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-50,000
RHLD
3260
Resolute Holdings Management
RHLD
$1.48B
– –
-13,891
ASML icon
3261
ASML
ASML
$395B
– –
-2,095
ATNM icon
3262
Actinium Pharmaceuticals
ATNM
$39.3M
– –
-148,560
ATOS icon
3263
Atossa Therapeutics
ATOS
$106M
– –
-170,733
BDTX icon
3264
Black Diamond Therapeutics
BDTX
$221M
– –
-135,587
BLDP
3265
Ballard Power Systems
BLDP
$1.05B
– –
-267,635
BLNK icon
3266
Blink Charging
BLNK
$182M
– –
-551,209
BMEA icon
3267
Biomea Fusion
BMEA
$96.9M
– –
-270,087
CABA icon
3268
Cabaletta Bio
CABA
$233M
– –
-434,389
CBUS icon
3269
Cibus
CBUS
$68.8M
– –
-37,978
CCCC icon
3270
C4 Therapeutics
CCCC
$218M
– –
-192,424
CDLX icon
3271
Cardlytics
CDLX
$75.9M
– –
-166,195
CHGG icon
3272
Chegg
CHGG
$96.5M
– –
-271,722
CHPT icon
3273
ChargePoint
CHPT
$228M
– –
-62,714
CRBP icon
3274
Corbus Pharmaceuticals
CRBP
$179M
– –
-45,689
CRBU icon
3275
Caribou Biosciences
CRBU
$195M
– –
-330,831
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131
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