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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
$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
LOB icon
1576
Live Oak Bancshares
LOB
$1.48B
$8.63M ﹤0.01%
289,458
-14,962
SHO icon
1577
Sunstone Hotel Investors
SHO
$1.87B
$8.6M ﹤0.01%
990,485
-163,426
PENG
1578
Penguin Solutions Inc
PENG
$1.19B
$8.6M ﹤0.01%
433,913
+267,965
TBBK icon
1579
The Bancorp
TBBK
$2.78B
$8.56M ﹤0.01%
150,180
-65,883
AVT icon
1580
Avnet
AVT
$3.83B
$8.55M ﹤0.01%
161,136
-40,638
CCC
1581
CCC Intelligent Solutions
CCC
$4.81B
$8.53M ﹤0.01%
906,455
-161,834
NEU icon
1582
NewMarket
NEU
$7.32B
$8.52M ﹤0.01%
12,337
-1,205
SEM icon
1583
Select Medical
SEM
$1.65B
$8.5M ﹤0.01%
560,183
-166,373
EXPO icon
1584
Exponent
EXPO
$3.57B
$8.5M ﹤0.01%
113,795
-19,788
USHY icon
1585
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$8.48M ﹤0.01%
226,206
-2,946
SHYG icon
1586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$8.47M ﹤0.01%
+196,241
PSN icon
1587
Parsons
PSN
$9.14B
$8.46M ﹤0.01%
117,937
+25,159
GTLS.PRB icon
1588
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$583M
$8.43M ﹤0.01%
139,585
-51,015
ALGM icon
1589
Allegro MicroSystems
ALGM
$5.11B
$8.4M ﹤0.01%
245,629
+121,892
CNR
1590
Core Natural Resources Inc
CNR
$4.52B
$8.38M ﹤0.01%
120,109
-16,140
THG icon
1591
Hanover Insurance
THG
$6.46B
$8.37M ﹤0.01%
49,267
-13,291
BRKR icon
1592
Bruker
BRKR
$6.2B
$8.36M ﹤0.01%
202,909
-294,541
ODP icon
1593
ODP
ODP
$839M
$8.36M ﹤0.01%
461,036
+365,490
PCH icon
1594
PotlatchDeltic
PCH
$3.15B
$8.36M ﹤0.01%
217,789
-14,987
DNLI icon
1595
Denali Therapeutics
DNLI
$2.29B
$8.33M ﹤0.01%
595,217
+272,272
HLMN icon
1596
Hillman Solutions
HLMN
$1.73B
$8.31M ﹤0.01%
1,164,298
-2,172,997
TEM
1597
Tempus AI
TEM
$12.8B
$8.26M ﹤0.01%
+129,950
EOLS icon
1598
Evolus
EOLS
$457M
$8.26M ﹤0.01%
896,472
-128,465
HNRG icon
1599
Hallador Energy
HNRG
$861M
$8.25M ﹤0.01%
521,201
+432,462
WD icon
1600
Walker & Dunlop
WD
$2.26B
$8.24M ﹤0.01%
116,908
-13,950
62 63
64
65 66