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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
VERX icon
2076
Vertex
VERX
$2.51B
$3.26M ﹤0.01%
131,702
WERN icon
2077
Werner Enterprises
WERN
$2.08B
$3.26M ﹤0.01%
123,931
-6,200
JJSF icon
2078
J&J Snack Foods
JJSF
$1.57B
$3.26M ﹤0.01%
33,875
CRML icon
2079
Critical Metals Corp
CRML
$1.3B
$3.24M ﹤0.01%
520,478
+476,246
ING icon
2080
ING
ING
$87B
$3.23M ﹤0.01%
123,688
-4,015
NSSC icon
2081
Napco Security Technologies
NSSC
$1.56B
$3.22M ﹤0.01%
74,866
-1,668
KRMN
2082
Karman Holdings
KRMN
$12.6B
$3.2M ﹤0.01%
44,389
+12,114
STEL icon
2083
Stellar Bancorp
STEL
$1.99B
$3.2M ﹤0.01%
105,531
ARRY icon
2084
Array Technologies
ARRY
$1.81B
$3.18M ﹤0.01%
390,296
-205,542
CNMD icon
2085
CONMED
CNMD
$1.29B
$3.18M ﹤0.01%
67,566
BELFB
2086
Bel Fuse Inc Class B
BELFB
$2.8B
$3.17M ﹤0.01%
22,484
CENTA icon
2087
Central Garden & Pet Co Class A
CENTA
$2.12B
$3.17M ﹤0.01%
107,337
-42,761
CCS icon
2088
Century Communities
CCS
$2.03B
$3.16M ﹤0.01%
49,823
-35,849
AGL icon
2089
Agilon Health
AGL
$269M
$3.16M ﹤0.01%
3,065,008
+248,452
IRON icon
2090
Disc Medicine
IRON
$3.01B
$3.15M ﹤0.01%
47,694
-2,576
PUBM icon
2091
PubMatic
PUBM
$301M
$3.15M ﹤0.01%
380,321
-21,135
KINS icon
2092
Kingstone Companies
KINS
$227M
$3.13M ﹤0.01%
212,900
+89,178
WLY icon
2093
John Wiley & Sons Class A
WLY
$1.54B
$3.13M ﹤0.01%
77,268
LEGN icon
2094
Legend Biotech
LEGN
$3.16B
$3.13M ﹤0.01%
95,886
-20,100
WGO icon
2095
Winnebago Industries
WGO
$1.38B
$3.1M ﹤0.01%
92,774
-1,031
TALO icon
2096
Talos Energy
TALO
$2.16B
$3.09M ﹤0.01%
322,171
+44,942
HROW icon
2097
Harrow
HROW
$1.75B
$3.09M ﹤0.01%
64,032
FROG icon
2098
JFrog
FROG
$5.68B
$3.08M ﹤0.01%
65,015
+12,003
AQST icon
2099
Aquestive Therapeutics
AQST
$501M
$3.04M ﹤0.01%
544,617
+343,200
PLAB icon
2100
Photronics
PLAB
$2.2B
$3.04M ﹤0.01%
132,511
-5,543
82 83
84
85 86