N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES.PRB
3276
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.57B
– –
-250,000
NCLO
3277
Nuveen AA-BBB CLO ETF
NCLO
$144M
– –
-995,000
LAR
3278
Lithium Argentina AG
LAR
$886M
– –
-82,777
RHLD
3279
Resolute Holdings Management
RHLD
$1.76B
– –
-13,891
MCHPP
3280
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-50,000
LGF.B
3281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,141,383
LGF.A
3282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-168,422
BERY
3283
DELISTED
Berry Global Group, Inc.
BERY
– –
-373,108
BECN
3284
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-803,164
FNA
3285
DELISTED
Paragon 28, Inc.
FNA
– –
-169,058
PDCO
3286
DELISTED
Patterson Companies, Inc.
PDCO
– –
-238,186
AMPS
3287
DELISTED
Altus Power
AMPS
– –
-223,674
PYCR
3288
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-264,609
ATSG
3289
DELISTED
Air Transport Services Group
ATSG
– –
-484,733
ACCD
3290
DELISTED
Accolade Inc
ACCD
– –
-214,621
LGTY
3291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-87,587
NVRO
3292
DELISTED
NEVRO CORP.
NVRO
– –
-143,715
ITCI
3293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-304,125
PTVE
3294
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-109,577
SASR
3295
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-120,355
FBMS
3296
DELISTED
The First Bancshares, Inc.
FBMS
– –
-60,211
VCSA
3297
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-12,308
ML
3298
DELISTED
MoneyLion Inc.
ML
– –
-107,412
SWI
3299
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-122,226
FLIC
3300
DELISTED
First of Long Island Corp
FLIC
– –
-59,375
130 131
132
133 134