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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
TBN
3276
Tamboran Resources
TBN
$472M
– –
-304,410
SILA
3277
Sila Realty Trust
SILA
$1.27B
– –
-131,189
RDDT icon
3278
Reddit
RDDT
$34.8B
– –
-932,991
VHI icon
3279
Valhi
VHI
$374M
– –
-10,589
VABK icon
3280
Virginia National Bankshares
VABK
$210M
– –
-5,470
TX icon
3281
Ternium
TX
$6.99B
– –
-138,684
TV icon
3282
Televisa
TV
$1.5B
– –
-9,179,292
SMID icon
3283
Smith-Midland
SMID
$197M
– –
-6,070
SHYG icon
3284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-196,241
PML
3285
PIMCO Municipal Income Fund II
PML
$523M
– –
-59,803
PEBK icon
3286
Peoples Bancorp of North Carolina
PEBK
$157M
– –
-8,876
OIA icon
3287
Invesco Municipal Income Opportunities Trust
OIA
$286M
– –
-27,025
NREF
3288
NexPoint Real Estate Finance
NREF
$234M
– –
-12,964
ARM icon
3289
Arm
ARM
$168B
– –
-521,174
ASND icon
3290
Ascendis Pharma
ASND
$12.1B
– –
-14,430
BALY icon
3291
Bally's
BALY
$841M
– –
-107,518
BELFA icon
3292
Bel Fuse Inc Class A
BELFA
$1.77B
– –
-2,347
BFK icon
3293
BlackRock Municipal Income Trust
BFK
$439M
– –
-31,684
BIDU icon
3294
Baidu
BIDU
$43.7B
– –
-166,858
BKN icon
3295
BlackRock Investment Quality Municipal Trust
BKN
$194M
– –
-11,316
BLE icon
3296
BlackRock Municipal Income Trust II
BLE
$503M
– –
-27,389
BLUE
3297
DELISTED
bluebird bio
BLUE
– –
-12,721
BSVN icon
3298
Bank7 Corp
BSVN
$388M
– –
-4,302
BUD icon
3299
AB InBev
BUD
$123B
– –
-1,052,935
BYM icon
3300
BlackRock Municipal Income Quality Trust
BYM
$284M
– –
-14,653
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