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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
EWY icon
1651
iShares MSCI South Korea ETF
EWY
$16.8B
$8.19M ﹤0.01%
84,200
+65,413
INDB icon
1652
Independent Bank
INDB
$3.67B
$8.19M ﹤0.01%
112,007
TREE icon
1653
LendingTree
TREE
$589M
$8.17M ﹤0.01%
153,925
+13,421
LBRDK icon
1654
Liberty Broadband Class C
LBRDK
$7.31B
$8.15M ﹤0.01%
167,730
-241
CE icon
1655
Celanese
CE
$7.01B
$8.11M ﹤0.01%
191,822
-1,017
AGIO icon
1656
Agios Pharmaceuticals
AGIO
$1.73B
$8.11M ﹤0.01%
297,908
+178,328
OSBC icon
1657
Old Second Bancorp
OSBC
$1.03B
$8.1M ﹤0.01%
415,470
+802
ZG icon
1658
Zillow
ZG
$10.4B
$8.1M ﹤0.01%
118,726
+2,907
ALGT icon
1659
Allegiant Air
ALGT
$1.57B
$8.06M ﹤0.01%
94,501
-64,473
IBOC icon
1660
International Bancshares
IBOC
$4.21B
$8.02M ﹤0.01%
120,743
-19,227
SHC icon
1661
Sotera Health
SHC
$3.9B
$8.02M ﹤0.01%
454,733
+72,399
CNNE icon
1662
Cannae Holdings
CNNE
$526M
$8.01M ﹤0.01%
508,959
-1,355
HTBK icon
1663
Heritage Commerce
HTBK
$762M
$8M ﹤0.01%
666,399
-80,803
CBT icon
1664
Cabot Corp
CBT
$3.8B
$7.95M ﹤0.01%
119,914
-6,907
WWW icon
1665
Wolverine World Wide
WWW
$1.37B
$7.93M ﹤0.01%
437,137
+228,935
MARA icon
1666
Marathon Digital Holdings
MARA
$3.15B
$7.91M ﹤0.01%
880,754
-4,148
PII icon
1667
Polaris
PII
$3.22B
$7.9M ﹤0.01%
124,832
-2,698
TFX icon
1668
Teleflex
TFX
$4.78B
$7.89M ﹤0.01%
64,657
OPFI icon
1669
OppFi
OPFI
$209M
$7.89M ﹤0.01%
754,039
+263,744
BANC icon
1670
Banc of California
BANC
$2.7B
$7.87M ﹤0.01%
407,967
-105
PRM icon
1671
Perimeter Solutions
PRM
$3.26B
$7.87M ﹤0.01%
285,733
-670
NEU icon
1672
NewMarket
NEU
$5.84B
$7.86M ﹤0.01%
11,443
-536
GHC icon
1673
Graham Holdings Company
GHC
$4.67B
$7.86M ﹤0.01%
7,158
-153
MSGS icon
1674
Madison Square Garden
MSGS
$7.61B
$7.86M ﹤0.01%
30,393
-5
DNTH icon
1675
Dianthus Therapeutics
DNTH
$4.21B
$7.86M ﹤0.01%
190,615
+147,374
65 66
67
68 69