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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
BOKF icon
2001
BOK Financial
BOKF
$7.64B
$3.8M ﹤0.01%
32,042
-1,944
IOVA icon
2002
Iovance Biotherapeutics
IOVA
$1.54B
$3.78M ﹤0.01%
1,385,988
+134,507
GRNT icon
2003
Granite Ridge Resources
GRNT
$738M
$3.77M ﹤0.01%
801,259
GEF icon
2004
Greif
GEF
$3.81B
$3.76M ﹤0.01%
55,608
-1,685
SPB icon
2005
Spectrum Brands
SPB
$1.75B
$3.76M ﹤0.01%
63,711
-80,305
ARI
2006
Apollo Commercial Real Estate
ARI
$1.48B
$3.76M ﹤0.01%
388,530
-12,092
HBNC icon
2007
Horizon Bancorp
HBNC
$831M
$3.75M ﹤0.01%
221,257
-121,903
SCL icon
2008
Stepan Co
SCL
$1.14B
$3.74M ﹤0.01%
78,873
-425
TPB icon
2009
Turning Point Brands
TPB
$1.69B
$3.73M ﹤0.01%
34,441
BELFB
2010
Bel Fuse Inc Class B
BELFB
$2.79B
$3.73M ﹤0.01%
21,990
-494
WERN icon
2011
Werner Enterprises
WERN
$1.74B
$3.72M ﹤0.01%
123,931
ASH icon
2012
Ashland
ASH
$2.45B
$3.72M ﹤0.01%
63,374
STAA icon
2013
STAAR Surgical
STAA
$950M
$3.72M ﹤0.01%
161,000
+29,248
DFTX
2014
Definium Therapeutics
DFTX
$1.84B
$3.7M ﹤0.01%
276,454
+42,950
SYBT icon
2015
Stock Yards Bancorp
SYBT
$1.9B
$3.7M ﹤0.01%
56,989
-1,861
LOB icon
2016
Live Oak Bancshares
LOB
$1.52B
$3.69M ﹤0.01%
107,488
-194,335
VCEL icon
2017
Vericel Corp
VCEL
$1.6B
$3.68M ﹤0.01%
102,307
-3,387
AHRT
2018
AH Realty Trust, Inc.
AHRT
$440M
$3.68M ﹤0.01%
555,739
-95,771
GOGO icon
2019
Gogo Inc
GOGO
$599M
$3.68M ﹤0.01%
789,245
-366,372
GIC icon
2020
Global Industrial
GIC
$1.22B
$3.68M ﹤0.01%
125,822
-40,090
PSTL
2021
Postal Realty Trust
PSTL
$501M
$3.67M ﹤0.01%
227,340
+13,653
GRP.U
2022
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.66M ﹤0.01%
61,442
+38,841
CCOI icon
2023
Cogent Communications
CCOI
$918M
$3.66M ﹤0.01%
169,700
+5,005
CTBI icon
2024
Community Trust Bancorp
CTBI
$1.09B
$3.65M ﹤0.01%
64,524
-25,162
IMNM icon
2025
Immunome
IMNM
$2.3B
$3.64M ﹤0.01%
169,346
+24,002
79 80
81
82 83