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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
NVST icon
1951
Envista
NVST
$4.78B
$4.35M ﹤0.01%
213,315
-17,369
GRNT icon
1952
Granite Ridge Resources
GRNT
$669M
$4.33M ﹤0.01%
801,259
-7,910
SEZL icon
1953
Sezzle
SEZL
$2.31B
$4.32M ﹤0.01%
54,307
+212
ARDT
1954
Ardent Health
ARDT
$1.28B
$4.31M ﹤0.01%
325,479
-111,584
DOMO icon
1955
Domo
DOMO
$218M
$4.3M ﹤0.01%
271,429
-4,316
WEAV icon
1956
Weave Communications
WEAV
$488M
$4.29M ﹤0.01%
642,182
+214,116
IQ icon
1957
iQIYI
IQ
$1.9B
$4.27M ﹤0.01%
1,668,343
-34,900
AMR icon
1958
Alpha Metallurgical Resources
AMR
$2.65B
$4.27M ﹤0.01%
26,002
-426
NGD
1959
New Gold Inc
NGD
$8.37B
$4.25M ﹤0.01%
593,004
-259,844
REAX icon
1960
Real Brokerage
REAX
$682M
$4.23M ﹤0.01%
1,013,074
LNN icon
1961
Lindsay Corp
LNN
$1.4B
$4.23M ﹤0.01%
30,073
-34
TSSI
1962
TSS Inc
TSSI
$262M
$4.23M ﹤0.01%
233,321
+192,432
TIC
1963
TIC Solutions Inc
TIC
$2.11B
$4.19M ﹤0.01%
314,881
+135,491
INFA
1964
DELISTED
Informatica
INFA
$4.19M ﹤0.01%
168,553
+11,382
PSKY
1965
Paramount Skydance Corp
PSKY
$11.6B
$4.15M ﹤0.01%
+219,439
MSBI icon
1966
Midland States Bancorp
MSBI
$508M
$4.15M ﹤0.01%
241,966
+74,900
DNLI icon
1967
Denali Therapeutics
DNLI
$3.29B
$4.13M ﹤0.01%
284,777
-310,440
TRUP icon
1968
Trupanion
TRUP
$1.43B
$4.13M ﹤0.01%
95,536
+6,385
SYBT icon
1969
Stock Yards Bancorp
SYBT
$2.1B
$4.12M ﹤0.01%
58,850
PENN icon
1970
PENN Entertainment
PENN
$1.79B
$4.12M ﹤0.01%
213,689
-2,558
CRGY icon
1971
Crescent Energy
CRGY
$3.32B
$4.11M ﹤0.01%
460,989
-22,332
PRKS icon
1972
United Parks & Resorts
PRKS
$2.02B
$4.1M ﹤0.01%
79,269
HMN icon
1973
Horace Mann Educators
HMN
$1.76B
$4.08M ﹤0.01%
90,431
-25,745
FWONA icon
1974
Liberty Media Series A
FWONA
$19.5B
$4.07M ﹤0.01%
42,738
-1,238
ARI
1975
Apollo Commercial Real Estate
ARI
$1.5B
$4.06M ﹤0.01%
400,622
-152,135
77 78
79
80 81