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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$984M
2
+$573M
3
+$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1
+$1.57B
2
+$897M
3
+$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1876
UFP Technologies
UFPT
$2.06B
$5.03M ﹤0.01%
25,208
-669
CTBI icon
1877
Community Trust Bancorp
CTBI
$1.19B
$5.02M ﹤0.01%
89,686
AAOI icon
1878
Applied Optoelectronics
AAOI
$3.02B
$5.02M ﹤0.01%
193,429
+72,756
PAR icon
1879
PAR Technology
PAR
$903M
$5M ﹤0.01%
126,322
-274,905
SRLN icon
1880
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$4.99M ﹤0.01%
120,000
CBRL icon
1881
Cracker Barrel
CBRL
$755M
$4.99M ﹤0.01%
113,236
+33,132
EMB icon
1882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$4.98M ﹤0.01%
+52,264
VAC icon
1883
Marriott Vacations Worldwide
VAC
$1.92B
$4.96M ﹤0.01%
74,559
-8,324
BBAI icon
1884
BigBear.ai
BBAI
$2.16B
$4.95M ﹤0.01%
759,560
+104,032
GBX icon
1885
The Greenbrier Companies
GBX
$1.69B
$4.95M ﹤0.01%
107,189
-4,646
CIGI icon
1886
Colliers International
CIGI
$7.12B
$4.92M ﹤0.01%
31,454
KLIC icon
1887
Kulicke & Soffa
KLIC
$3.71B
$4.89M ﹤0.01%
120,274
-2,340
ABR icon
1888
Arbor Realty Trust
ABR
$1.53B
$4.86M ﹤0.01%
397,869
-6,009
OSPN icon
1889
OneSpan
OSPN
$428M
$4.85M ﹤0.01%
305,430
+404
DEC
1890
Diversified Energy Company
DEC
$1.02B
$4.85M ﹤0.01%
346,404
+2,481
TFII icon
1891
TFI International
TFII
$10B
$4.85M ﹤0.01%
55,044
-744
CHH icon
1892
Choice Hotels
CHH
$5.06B
$4.84M ﹤0.01%
45,254
+1,265
HHH icon
1893
Howard Hughes
HHH
$4.87B
$4.81M ﹤0.01%
58,585
SMMT icon
1894
Summit Therapeutics
SMMT
$11.2B
$4.81M ﹤0.01%
232,642
+52,193
UVSP icon
1895
Univest Financial
UVSP
$1.01B
$4.8M ﹤0.01%
159,928
AGIO icon
1896
Agios Pharmaceuticals
AGIO
$1.55B
$4.8M ﹤0.01%
119,580
ASGN icon
1897
ASGN Inc
ASGN
$2.24B
$4.78M ﹤0.01%
100,894
AI icon
1898
C3.ai
AI
$1.64B
$4.76M ﹤0.01%
274,697
-1,236
GNK icon
1899
Genco Shipping & Trading
GNK
$898M
$4.76M ﹤0.01%
267,321
+188,859
NWL icon
1900
Newell Brands
NWL
$1.94B
$4.76M ﹤0.01%
907,765
-201,600
74 75
76
77 78