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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
BECN
3301
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-803,164
FNA
3302
DELISTED
Paragon 28, Inc.
FNA
– –
-169,058
PDCO
3303
DELISTED
Patterson Companies, Inc.
PDCO
– –
-238,186
AMPS
3304
DELISTED
Altus Power
AMPS
– –
-223,674
PYCR
3305
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-264,609
ATSG
3306
DELISTED
Air Transport Services Group
ATSG
– –
-484,733
ACCD
3307
DELISTED
Accolade Inc
ACCD
– –
-214,621
LGTY
3308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-87,587
NVRO
3309
DELISTED
NEVRO CORP.
NVRO
– –
-143,715
ITCI
3310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-304,125
PTVE
3311
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-109,577
SASR
3312
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-120,355
FBMS
3313
DELISTED
The First Bancshares, Inc.
FBMS
– –
-60,211
VCSA
3314
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-12,308
ML
3315
DELISTED
MoneyLion Inc.
ML
– –
-107,412
SWI
3316
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-122,226
ABOS icon
3317
Acumen Pharmaceuticals
ABOS
$110M
– –
-78,446
ACHV icon
3318
Achieve Life Sciences
ACHV
$244M
– –
-46,668
ACRV icon
3319
Acrivon Therapeutics
ACRV
$65.1M
– –
-13,402
APLT icon
3320
Applied Therapeutics
APLT
$38.9M
– –
-281,028
ASML icon
3321
ASML
ASML
$396B
– –
-2,095
ATNM icon
3322
Actinium Pharmaceuticals
ATNM
$39M
– –
-148,560
ATOS icon
3323
Atossa Therapeutics
ATOS
$104M
– –
-170,733
BDTX icon
3324
Black Diamond Therapeutics
BDTX
$256M
– –
-135,587
BLDP
3325
Ballard Power Systems
BLDP
$959M
– –
-267,635
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133
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