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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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
3276
Tilly's
TLYS
$40.8M
– –
-61,845
TNYA icon
3277
Tenaya Therapeutics
TNYA
$228M
– –
-226,202
TPIC
3278
DELISTED
TPI Composites
TPIC
– –
-43,078
TSQ icon
3279
Townsquare Media
TSQ
$89.4M
– –
-16,995
TWIN icon
3280
Twin Disc
TWIN
$223M
– –
-15,002
ULBI icon
3281
Ultralife
ULBI
$95.5M
– –
-21,647
UP icon
3282
Wheels Up
UP
$816M
– –
-147,024
URG
3283
Ur-Energy
URG
$455M
– –
-800,049
VERU icon
3284
Veru
VERU
$40.3M
– –
-17,856
VRA icon
3285
Vera Bradley
VRA
$73.8M
– –
-48,692
VTSI icon
3286
VirTra
VTSI
$54.8M
– –
-23,041
VTYX icon
3287
Ventyx Biosciences
VTYX
$681M
– –
-168,420
WOLF icon
3288
Wolfspeed
WOLF
$471M
– –
-451,818
X
3289
DELISTED
US Steel
X
– –
-582,651
SKYE icon
3290
Skye Bioscience
SKYE
$43.9M
– –
-23,389
ARTV
3291
Artiva Biotherapeutics
ARTV
$82.8M
– –
-47,892
CLYM
3292
Climb Bio
CLYM
$128M
– –
-39,034
ARES.PRB
3293
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
– –
-250,000
NCLO
3294
Nuveen AA-BBB CLO ETF
NCLO
$80.8M
– –
-995,000
LAR
3295
Lithium Argentina AG
LAR
$706M
– –
-82,777
RHLD
3296
Resolute Holdings Management
RHLD
$1.43B
– –
-13,891
MCHPP
3297
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-50,000
LGF.B
3298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,141,383
LGF.A
3299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-168,422
BERY
3300
DELISTED
Berry Global Group, Inc.
BERY
– –
-373,108
130 131
132
133 134