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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
ASH icon
2101
Ashland
ASH
$2.94B
$3.04M ﹤0.01%
63,374
OIS icon
2102
Oil States International
OIS
$544M
$3.03M ﹤0.01%
500,815
-384,257
PD icon
2103
PagerDuty
PD
$738M
$3.03M ﹤0.01%
183,616
-471,661
TCBK icon
2104
TriCo Bancshares
TCBK
$1.69B
$3.03M ﹤0.01%
68,186
+3,087
NCDL icon
2105
Nuveen Churchill Direct Lending
NCDL
$666M
$3.03M ﹤0.01%
219,408
TNK icon
2106
Teekay Tankers
TNK
$2.31B
$3.03M ﹤0.01%
59,852
ATEN icon
2107
A10 Networks
ATEN
$1.41B
$2.98M ﹤0.01%
164,395
-3,968
GLBE icon
2108
Global E Online
GLBE
$5.53B
$2.96M ﹤0.01%
82,739
-24,192
AQN icon
2109
Algonquin Power & Utilities
AQN
$4.99B
$2.96M ﹤0.01%
549,708
DCO icon
2110
Ducommun
DCO
$1.81B
$2.94M ﹤0.01%
30,618
-84,579
LPG icon
2111
Dorian LPG
LPG
$1.38B
$2.93M ﹤0.01%
98,312
-3,243
NTGR icon
2112
NETGEAR
NTGR
$582M
$2.92M ﹤0.01%
90,266
-1,162
HOPE icon
2113
Hope Bancorp
HOPE
$1.6B
$2.91M ﹤0.01%
270,185
TAC icon
2114
TransAlta
TAC
$3.93B
$2.91M ﹤0.01%
212,983
RZLT icon
2115
Rezolute
RZLT
$289M
$2.9M ﹤0.01%
308,336
+135,450
LIND icon
2116
Lindblad Expeditions
LIND
$1.11B
$2.9M ﹤0.01%
226,400
+69,190
SEI
2117
Solaris Energy Infrastructure
SEI
$2.52B
$2.9M ﹤0.01%
72,500
-1,933
CRI icon
2118
Carter's
CRI
$1.34B
$2.88M ﹤0.01%
102,211
-3,051
PPC icon
2119
Pilgrim's Pride
PPC
$10.3B
$2.88M ﹤0.01%
70,759
-3,935
IART icon
2120
Integra LifeSciences
IART
$877M
$2.88M ﹤0.01%
200,843
-110
CLMT icon
2121
Calumet Specialty Products
CLMT
$2.19B
$2.87M ﹤0.01%
157,067
DAKT icon
2122
Daktronics
DAKT
$1.24B
$2.85M ﹤0.01%
136,319
+17,201
NVAX icon
2123
Novavax
NVAX
$1.34B
$2.85M ﹤0.01%
328,762
-14,031
PDM
2124
Piedmont Realty Trust
PDM
$1.1B
$2.84M ﹤0.01%
315,201
-129,927
GOSS icon
2125
Gossamer Bio
GOSS
$523M
$2.83M ﹤0.01%
1,077,135
+830,271
83 84
85
86 87