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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
HBB icon
3251
Hamilton Beach Brands
HBB
$262M
– –
-12,086
HES
3252
DELISTED
Hess
HES
– –
-1,170,217
ITOS
3253
DELISTED
iTeos Therapeutics
ITOS
– –
-154,424
IYR icon
3254
iShares US Real Estate ETF
IYR
$4.14B
– –
-2,200
JNPR
3255
DELISTED
Juniper Networks
JNPR
– –
-1,230,050
JNK icon
3256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-195,572
KLG
3257
DELISTED
WK Kellogg Co
KLG
– –
-147,846
MRUS
3258
DELISTED
Merus
MRUS
– –
-52,034
NEE.PRR
3259
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-218,697
NVEE
3260
DELISTED
NV5 Global
NVEE
– –
-122,102
NVO icon
3261
Novo Nordisk
NVO
$212B
– –
-2,095,758
OLO
3262
DELISTED
Olo Inc
OLO
– –
-259,086
OPOF
3263
DELISTED
Old Point Financial
OPOF
– –
-5,131
PAGP icon
3264
Plains GP Holdings
PAGP
$4.1B
– –
-40,941
PARAA
3265
DELISTED
Paramount Global Class A
PARAA
– –
-9,748
PARA
3266
DELISTED
Paramount Global Class B
PARA
– –
-1,314,701
PLL
3267
DELISTED
Piedmont Lithium
PLL
– –
-72,476
PMX
3268
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-27,813
PPBI
3269
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,145,337
PWOD
3270
DELISTED
Penns Woods Bancorp
PWOD
– –
-11,827
RDFN
3271
DELISTED
Redfin
RDFN
– –
-124,846
RDUS
3272
DELISTED
Radius Recycling
RDUS
– –
-85,399
SAGE
3273
DELISTED
Sage Therapeutics
SAGE
– –
-555,036
SBSW icon
3274
Sibanye-Stillwater
SBSW
$11.6B
– –
-8,962,747
SEAT icon
3275
Vivid Seats
SEAT
$74.4M
– –
-4,914
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