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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
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$569M
3
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1
+$1.46B
2
+$914M
3
+$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
2076
Vertex
VERX
$1.9B
$3.26M ﹤0.01%
131,702
WERN icon
2077
Werner Enterprises
WERN
$1.76B
$3.26M ﹤0.01%
123,931
-6,200
JJSF icon
2078
J&J Snack Foods
JJSF
$1.51B
$3.26M ﹤0.01%
33,875
CRML icon
2079
Critical Metals Corp
CRML
$1B
$3.24M ﹤0.01%
520,478
+476,246
ING icon
2080
ING
ING
$75B
$3.23M ﹤0.01%
123,688
-4,015
NSSC icon
2081
Napco Security Technologies
NSSC
$1.4B
$3.22M ﹤0.01%
74,866
-1,668
KRMN
2082
Karman Holdings
KRMN
$10.6B
$3.2M ﹤0.01%
44,389
+12,114
STEL icon
2083
Stellar Bancorp
STEL
$1.86B
$3.2M ﹤0.01%
105,531
ARRY icon
2084
Array Technologies
ARRY
$1.11B
$3.18M ﹤0.01%
390,296
-205,542
CNMD icon
2085
CONMED
CNMD
$1.09B
$3.18M ﹤0.01%
67,566
BELFB
2086
Bel Fuse Inc Class B
BELFB
$2.51B
$3.17M ﹤0.01%
22,484
CENTA icon
2087
Central Garden & Pet Co Class A
CENTA
$2.02B
$3.17M ﹤0.01%
107,337
-42,761
CCS icon
2088
Century Communities
CCS
$1.67B
$3.16M ﹤0.01%
49,823
-35,849
AGL icon
2089
Agilon Health
AGL
$131M
$3.16M ﹤0.01%
3,065,008
+248,452
IRON icon
2090
Disc Medicine
IRON
$2.44B
$3.15M ﹤0.01%
47,694
-2,576
PUBM icon
2091
PubMatic
PUBM
$388M
$3.15M ﹤0.01%
380,321
-21,135
KINS icon
2092
Kingstone Companies
KINS
$211M
$3.13M ﹤0.01%
212,900
+89,178
WLY icon
2093
John Wiley & Sons Class A
WLY
$1.96B
$3.13M ﹤0.01%
77,268
LEGN icon
2094
Legend Biotech
LEGN
$3.35B
$3.13M ﹤0.01%
95,886
-20,100
WGO icon
2095
Winnebago Industries
WGO
$876M
$3.1M ﹤0.01%
92,774
-1,031
TALO icon
2096
Talos Energy
TALO
$2.66B
$3.09M ﹤0.01%
322,171
+44,942
HROW icon
2097
Harrow
HROW
$1.31B
$3.09M ﹤0.01%
64,032
FROG icon
2098
JFrog
FROG
$5.61B
$3.08M ﹤0.01%
65,015
+12,003
AQST icon
2099
Aquestive Therapeutics
AQST
$506M
$3.04M ﹤0.01%
544,617
+343,200
PLAB icon
2100
Photronics
PLAB
$2.38B
$3.04M ﹤0.01%
132,511
-5,543
82 83
84
85 86