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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
SSYS icon
1901
Stratasys
SSYS
$961M
$4.71M ﹤0.01%
420,848
+1,962
SERV
1902
Serve Robotics
SERV
$795M
$4.71M ﹤0.01%
404,993
+299,257
CYRX icon
1903
CryoPort
CYRX
$437M
$4.71M ﹤0.01%
496,682
+346,675
IMAX icon
1904
IMAX
IMAX
$2.01B
$4.71M ﹤0.01%
143,719
-1,669
WSR
1905
Whitestone REIT
WSR
$765M
$4.7M ﹤0.01%
382,400
+91,370
SNDR icon
1906
Schneider National
SNDR
$5.17B
$4.69M ﹤0.01%
221,692
+170
FCF icon
1907
First Commonwealth Financial
FCF
$1.94B
$4.68M ﹤0.01%
274,615
-209,746
AMAL icon
1908
Amalgamated Financial
AMAL
$1.23B
$4.68M ﹤0.01%
172,376
-7,912
HP icon
1909
Helmerich & Payne
HP
$3.66B
$4.67M ﹤0.01%
211,590
+1,647
IIIV icon
1910
i3 Verticals
IIIV
$650M
$4.67M ﹤0.01%
143,873
+28,895
SDRL icon
1911
Seadrill
SDRL
$2.49B
$4.67M ﹤0.01%
154,507
-6,985
SPNT icon
1912
SiriusPoint
SPNT
$2.43B
$4.65M ﹤0.01%
257,282
+28,718
CACC icon
1913
Credit Acceptance
CACC
$5.44B
$4.65M ﹤0.01%
9,958
-1,698
NGVT icon
1914
Ingevity
NGVT
$2.61B
$4.65M ﹤0.01%
84,169
EVLV icon
1915
Evolv Technologies
EVLV
$959M
$4.64M ﹤0.01%
614,966
+79,142
ROG icon
1916
Rogers Corp
ROG
$1.91B
$4.64M ﹤0.01%
57,673
-1,094
PEBO icon
1917
Peoples Bancorp
PEBO
$1.22B
$4.64M ﹤0.01%
154,714
+37,039
BTDR icon
1918
Bitdeer Technologies
BTDR
$2.93B
$4.63M ﹤0.01%
271,077
-2,975
CMCO icon
1919
Columbus McKinnon
CMCO
$654M
$4.63M ﹤0.01%
322,779
-122,720
CHCO icon
1920
City Holding Co
CHCO
$1.84B
$4.6M ﹤0.01%
37,132
+3,366
FUN icon
1921
Cedar Fair
FUN
$1.9B
$4.6M ﹤0.01%
202,373
-3,069
SPNS
1922
DELISTED
Sapiens International
SPNS
$4.59M ﹤0.01%
106,708
-144,472
AHH
1923
Armada Hoffler Properties
AHH
$576M
$4.57M ﹤0.01%
651,510
-92,449
MLTX icon
1924
MoonLake Immunotherapeutics
MLTX
$1.1B
$4.56M ﹤0.01%
635,699
-155,856
PCG.PRX
1925
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$4.54M ﹤0.01%
115,300
+45,900
75 76
77
78 79