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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
SHYF
3276
DELISTED
The Shyft Group
SHYF
– –
-241,726
SHYG icon
3277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
– –
-196,241
SKX
3278
DELISTED
Skechers
SKX
– –
-182,052
SPTN
3279
DELISTED
SpartanNash
SPTN
– –
-86,805
SSBK
3280
DELISTED
Southern States Bancshares
SSBK
– –
-13,982
STR
3281
DELISTED
Sitio Royalties
STR
– –
-1,054,435
SWTX
3282
DELISTED
SpringWorks Therapeutics
SWTX
– –
-173,109
TGI
3283
DELISTED
Triumph Group
TGI
– –
-366,393
TSVT
3284
DELISTED
2seventy bio
TSVT
– –
-93,115
USHY icon
3285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-226,206
VERV
3286
DELISTED
Verve Therapeutics
VERV
– –
-1,611,913
WBA
3287
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,884,535
YMAB
3288
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-93,418
YMM icon
3289
Full Truck Alliance
YMM
$10.4B
– –
-4,675,399
AMBR
3290
Amber International Holding Ltd
AMBR
$192M
– –
-641,659
TBN
3291
Tamboran Resources
TBN
$648M
– –
-529,876
FLYY
3292
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-21,084
ENFN
3293
DELISTED
Enfusion, Inc.
ENFN
– –
-104,821
SBT
3294
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-27,857
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