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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1
+$2.55B
2
+$1.61B
3
+$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1
+$1.96B
2
+$842M
3
+$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

1 Technology 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
1551
Metropolitan Bank Holding Corp
MCB
$1.11B
$9.69M ﹤0.01%
126,881
-31,302
BRBR icon
1552
BellRing Brands
BRBR
$2.02B
$9.67M ﹤0.01%
361,911
-213,772
CLF icon
1553
Cleveland-Cliffs
CLF
$6B
$9.64M ﹤0.01%
725,706
+48,500
CNXC icon
1554
Concentrix
CNXC
$1.5B
$9.63M ﹤0.01%
231,694
+11,545
MUR icon
1555
Murphy Oil
MUR
$5.84B
$9.62M ﹤0.01%
307,922
-41,393
CRSP icon
1556
CRISPR Therapeutics
CRSP
$4.98B
$9.62M ﹤0.01%
183,384
+543
HGV icon
1557
Hilton Grand Vacations
HGV
$3.66B
$9.61M ﹤0.01%
214,854
+5,182
SOUN icon
1558
SoundHound AI
SOUN
$4.07B
$9.6M ﹤0.01%
962,786
-83,174
ST icon
1559
Sensata Technologies
ST
$6.14B
$9.6M ﹤0.01%
288,310
+50,606
MCRI icon
1560
Monarch Casino & Resort
MCRI
$2.09B
$9.58M ﹤0.01%
100,155
+19,209
INVX
1561
Innovex International
INVX
$1.9B
$9.55M ﹤0.01%
436,476
-23,146
CDTX
1562
DELISTED
Cidara Therapeutics
CDTX
$9.53M ﹤0.01%
43,127
-2,757
HPE.PRC
1563
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.29B
$9.5M ﹤0.01%
142,502
-90,005
COUR icon
1564
Coursera
COUR
$1.04B
$9.5M ﹤0.01%
1,290,802
-247,339
RGNX icon
1565
Regenxbio
RGNX
$471M
$9.48M ﹤0.01%
658,510
+106,363
LCII icon
1566
LCI Industries
LCII
$2.84B
$9.36M ﹤0.01%
77,169
-22,638
AGX icon
1567
Argan
AGX
$9.8B
$9.35M ﹤0.01%
29,842
-441
BBSI icon
1568
Barrett Business Services
BBSI
$772M
$9.35M ﹤0.01%
258,111
-180,288
AGCO icon
1569
AGCO
AGCO
$8.58B
$9.34M ﹤0.01%
89,580
-2,471
TTAM
1570
Titan America SA
TTAM
$3.1B
$9.33M ﹤0.01%
565,882
-30,490
FTK icon
1571
Flotek Industries
FTK
$611M
$9.33M ﹤0.01%
541,247
-34,080
LZB icon
1572
La-Z-Boy
LZB
$1.44B
$9.3M ﹤0.01%
249,437
-20,200
BVN icon
1573
Compañía de Minas Buenaventura
BVN
$8.24B
$9.28M ﹤0.01%
333,518
+20,200
IESC icon
1574
IES Holdings
IESC
$13.1B
$9.28M ﹤0.01%
23,842
-2,894
DHT icon
1575
DHT Holdings
DHT
$3.04B
$9.25M ﹤0.01%
757,224
+101,336
61 62
63
64 65