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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
NSIT icon
1701
Insight Enterprises
NSIT
$2.01B
$7.46M ﹤0.01%
91,602
+8,771
AAP icon
1702
Advance Auto Parts
AAP
$3.17B
$7.45M ﹤0.01%
189,671
-13,522
BBW icon
1703
Build-A-Bear
BBW
$513M
$7.45M ﹤0.01%
121,632
-79,010
IVV icon
1704
iShares Core S&P 500 ETF
IVV
$683B
$7.45M ﹤0.01%
10,870
-46
GPOR icon
1705
Gulfport Energy Corp
GPOR
$3.95B
$7.45M ﹤0.01%
35,797
-24,380
CUZ icon
1706
Cousins Properties
CUZ
$3.67B
$7.44M ﹤0.01%
288,707
-102,257
ACVA icon
1707
ACV Auctions
ACVA
$764M
$7.41M ﹤0.01%
924,189
+10,614
VKTX icon
1708
Viking Therapeutics
VKTX
$3.84B
$7.4M ﹤0.01%
210,375
+15,217
CPRI icon
1709
Capri Holdings
CPRI
$2.18B
$7.39M ﹤0.01%
302,887
-71,141
VECO icon
1710
Veeco
VECO
$2.23B
$7.39M ﹤0.01%
258,582
+64
VAL icon
1711
Valaris
VAL
$6.94B
$7.39M ﹤0.01%
146,598
-4,517
DOCN icon
1712
DigitalOcean
DOCN
$8B
$7.37M ﹤0.01%
153,123
+1,664
CSGS icon
1713
CSG Systems International
CSGS
$2.28B
$7.36M ﹤0.01%
95,942
-70,100
RHI icon
1714
Robert Half
RHI
$2.48B
$7.35M ﹤0.01%
270,657
-20,521
AGO icon
1715
Assured Guaranty
AGO
$3.66B
$7.34M ﹤0.01%
81,687
+37
RSKD icon
1716
Riskified
RSKD
$596M
$7.34M ﹤0.01%
1,476,002
+47,464
MYGN icon
1717
Myriad Genetics
MYGN
$438M
$7.32M ﹤0.01%
1,190,566
+465,670
PRTA icon
1718
Prothena Corp
PRTA
$501M
$7.25M ﹤0.01%
759,107
+90,817
CDNL
1719
Cardinal Infrastructure Group
CDNL
$1.57B
$7.25M ﹤0.01%
+299,658
CRCL
1720
Circle Internet Group
CRCL
$25.6B
$7.23M ﹤0.01%
91,197
+5,521
WTM icon
1721
White Mountains Insurance
WTM
$5.44B
$7.22M ﹤0.01%
3,475
+17
LLYVK icon
1722
Liberty Live Group Series C
LLYVK
$8.73B
$7.21M ﹤0.01%
86,704
TTI icon
1723
TETRA Technologies
TTI
$1.13B
$7.21M ﹤0.01%
769,448
-1,476,065
POST icon
1724
Post Holdings
POST
$4.66B
$7.18M ﹤0.01%
72,504
-1
KAI icon
1725
Kadant
KAI
$3.72B
$7.14M ﹤0.01%
25,053
-576
67 68
69
70 71