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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
SHAK icon
1751
Shake Shack
SHAK
$3.6B
$6.8M ﹤0.01%
83,828
-168,156
RNST icon
1752
Renasant Corp
RNST
$3.34B
$6.78M ﹤0.01%
192,402
-5,674
TKR icon
1753
Timken Company
TKR
$7.11B
$6.75M ﹤0.01%
80,285
WSC icon
1754
WillScot Mobile Mini Holdings
WSC
$3.37B
$6.74M ﹤0.01%
357,877
-65,113
PCH
1755
DELISTED
PotlatchDeltic
PCH
$6.72M ﹤0.01%
168,946
-5,471
WOR icon
1756
Worthington Enterprises
WOR
$2.45B
$6.71M ﹤0.01%
130,048
-138,571
BXMT icon
1757
Blackstone Mortgage Trust
BXMT
$3.21B
$6.7M ﹤0.01%
350,434
-107,899
CZR icon
1758
Caesars Entertainment
CZR
$5.46B
$6.65M ﹤0.01%
284,357
GFS icon
1759
GlobalFoundries
GFS
$25.7B
$6.62M ﹤0.01%
189,442
+2,365
CHCT
1760
Community Healthcare Trust
CHCT
$451M
$6.61M ﹤0.01%
402,836
+60,779
SNDR icon
1761
Schneider National
SNDR
$4.53B
$6.59M ﹤0.01%
248,547
+26,855
AVT icon
1762
Avnet
AVT
$5.1B
$6.56M ﹤0.01%
136,365
+91
BLMN icon
1763
Bloomin' Brands
BLMN
$479M
$6.52M ﹤0.01%
1,057,233
+832,982
TNC icon
1764
Tennant Co
TNC
$1.23B
$6.52M ﹤0.01%
88,497
-39,211
PCRX icon
1765
Pacira BioSciences
PCRX
$951M
$6.52M ﹤0.01%
251,984
-11,801
OZK icon
1766
Bank OZK
OZK
$4.97B
$6.52M ﹤0.01%
141,636
-6,190
CORT icon
1767
Corcept Therapeutics
CORT
$4.3B
$6.49M ﹤0.01%
186,525
EEM icon
1768
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$6.49M ﹤0.01%
118,590
+43,227
CAE icon
1769
CAE Inc
CAE
$8.62B
$6.48M ﹤0.01%
212,662
BEAM icon
1770
Beam Therapeutics
BEAM
$2.35B
$6.46M ﹤0.01%
233,065
-4,275
ZEUS
1771
DELISTED
Olympic Steel
ZEUS
$6.46M ﹤0.01%
150,950
+22,186
BL icon
1772
BlackLine
BL
$2.21B
$6.44M ﹤0.01%
116,561
-2,750
PSMT icon
1773
Pricesmart
PSMT
$4.54B
$6.44M ﹤0.01%
52,535
-895
SHBI icon
1774
Shore Bancshares
SHBI
$612M
$6.39M ﹤0.01%
361,695
+42,020
DAN icon
1775
Dana Inc
DAN
$3.69B
$6.39M ﹤0.01%
268,851
-22,685
69 70
71
72 73