N

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
DRH icon
1976
Diamondrock Hospitality Co
DRH
$1.95B
$4.05M ﹤0.01%
509,210
-1,780,959
OCUL icon
1977
Ocular Therapeutix
OCUL
$1.99B
$4.04M ﹤0.01%
345,361
-16,949
RH icon
1978
RH
RH
$3.97B
$4.03M ﹤0.01%
19,851
+739
ATHM icon
1979
Autohome
ATHM
$2.48B
$4.03M ﹤0.01%
141,112
-12,323
EEM icon
1980
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$4.02M ﹤0.01%
75,363
+30,601
DXC icon
1981
DXC Technology
DXC
$2.58B
$4.02M ﹤0.01%
294,905
-103,176
NTLA icon
1982
Intellia Therapeutics
NTLA
$1.42B
$4.02M ﹤0.01%
232,732
-4,709
USNA icon
1983
Usana Health Sciences
USNA
$390M
$4.02M ﹤0.01%
145,873
+44,500
MLKN icon
1984
MillerKnoll
MLKN
$1.54B
$4M ﹤0.01%
225,566
-2,170
GRAL
1985
GRAIL Inc
GRAL
$3.9B
$4M ﹤0.01%
67,634
LMAT icon
1986
LeMaitre Vascular
LMAT
$1.98B
$3.99M ﹤0.01%
45,650
-750
OBK icon
1987
Origin Bancorp
OBK
$1.41B
$3.98M ﹤0.01%
115,252
TBI
1988
Trueblue
TBI
$162M
$3.97M ﹤0.01%
647,502
-134,000
NWN icon
1989
Northwest Natural Holdings
NWN
$2B
$3.97M ﹤0.01%
88,314
-11,624
JBGS
1990
JBG SMITH
JBGS
$984M
$3.96M ﹤0.01%
177,914
-17,696
PEB.PRF icon
1991
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$3.92M ﹤0.01%
194,287
-2,025
ZEUS icon
1992
Olympic Steel
ZEUS
$576M
$3.92M ﹤0.01%
128,764
-39,792
GEVO icon
1993
Gevo
GEVO
$463M
$3.9M ﹤0.01%
1,992,232
+256,578
NOAH
1994
Noah Holdings
NOAH
$773M
$3.9M ﹤0.01%
336,704
+38,200
IBEX icon
1995
IBEX
IBEX
$469M
$3.9M ﹤0.01%
96,189
+11,705
MPT
1996
Medical Properties Trust
MPT
$3.22B
$3.88M ﹤0.01%
765,806
-121,794
SAP icon
1997
SAP
SAP
$237B
$3.88M ﹤0.01%
14,521
-1,275
TDAY
1998
USA Today Co
TDAY
$856M
$3.87M ﹤0.01%
937,766
-608,008
KALU icon
1999
Kaiser Aluminum
KALU
$2.24B
$3.86M ﹤0.01%
50,002
+15,377
FG icon
2000
F&G Annuities & Life
FG
$3.82B
$3.86M ﹤0.01%
123,353
+78,495
78 79
80
81 82