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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
WOW
3251
DELISTED
WideOpenWest
WOW
-103,093
ZIMV
3252
DELISTED
ZimVie
ZIMV
-70,524
ALB.PRA icon
3253
Albemarle Corp Depositary Shares
ALB.PRA
$3.56B
-725,000
RPT
3254
Rithm Property Trust
RPT
$113M
-4,779
ILLR
3255
Triller Group Inc
ILLR
$47.3M
-134,201
PHLT
3256
DELISTED
Performant Healthcare Inc
PHLT
-93,487
MTSR
3257
DELISTED
Metsera Inc
MTSR
-126,111
TVRD
3258
Tvardi Therapeutics
TVRD
$29.5M
-5,951
GLIBA
3259
GCI Liberty Inc Series A
GLIBA
$1.37B
-5,397
CARL
3260
Carlsmed
CARL
$258M
-30,710
HBI
3261
DELISTED
Hanesbrands
HBI
-1,008,675
HONE
3262
DELISTED
HarborOne Bancorp
HONE
-105,495
HSII
3263
DELISTED
Heidrick & Struggles
HSII
-164,087
IAS
3264
DELISTED
Integral Ad Science
IAS
-1,369,706
INFA
3265
DELISTED
Informatica
INFA
-168,553
IPG
3266
DELISTED
Interpublic Group of Companies
IPG
-824,663
JAAA icon
3267
Janus Henderson AAA CLO ETF
JAAA
$26.9B
-11,853,000
K
3268
DELISTED
Kellanova
K
-620,720
KRRO icon
3269
Korro Bio
KRRO
$196M
-9,264
LAZR
3270
DELISTED
Luminar Technologies
LAZR
-68,101
LNW
3271
DELISTED
Light & Wonder
LNW
-169,739
MAG
3272
DELISTED
MAG Silver
MAG
-73,720
MAV
3273
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-39,609
MHI
3274
DELISTED
Pioneer Municipal High Income Fund
MHI
-116,279
MLNK
3275
DELISTED
MeridianLink
MLNK
-103,272