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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
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1
+$5.27B
2
+$1.4B
3
+$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1
+$5.05B
2
+$2B
3
+$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
Boeing
BA
+$421M

Sector Composition

1 Technology 28.46%
2 Financials 13.55%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
3251
DELISTED
Universal Stainless & Alloy
USAP
– –
-30,737
SMAR
3252
DELISTED
Smartsheet Inc.
SMAR
– –
-413,980
B
3253
DELISTED
Barnes Group Inc.
B
– –
-118,494
HTLF
3254
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-379,278
CDMO
3255
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-792,433
RVNC
3256
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-423,189
SUM
3257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,201,939
ROIC
3258
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-331,367
CTV
3259
DELISTED
Innovid Corp.
CTV
– –
-193,112
SILV
3260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-109,641
ZUO
3261
DELISTED
Zuora, Inc.
ZUO
– –
-1,082,587
NARI
3262
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-458,190
HCP
3263
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-573,904
MTTR
3264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,110,087
PFC
3265
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-105,771
CFB
3266
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-431,177
INFN
3267
DELISTED
Infinera Corporation Common Stock
INFN
– –
-637,922
ALTM
3268
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,925,048
AZPN
3269
DELISTED
Aspen Technology Inc
AZPN
– –
-124,398
ALTR
3270
DELISTED
Altair Engineering Inc
ALTR
– –
-169,113
FFNW
3271
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,108
TTAN
3272
ServiceTitan Inc
TTAN
$8.55B
– –
-75,756
SNRE
3273
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-52,381
CBNA
3274
Chain Bridge Bancorp
CBNA
$196M
– –
-147,651
OS
3275
OneStream Inc
OS
$3.56B
– –
-36,414
129 130
131
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