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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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%
2 Financials 12.48%
3 Consumer Discretionary 10.82%
4 Healthcare 9.36%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
2101
Universal Corp
UVV
$1.3B
$3.07M ﹤0.01%
58,173
+18,861
TGLS icon
2102
Tecnoglass
TGLS
$2.04B
$3.05M ﹤0.01%
60,682
-44,318
MPB icon
2103
Mid Penn Bancorp
MPB
$850M
$3.05M ﹤0.01%
98,343
+12,503
ORLA
2104
Orla Mining
ORLA
$3.59B
$3.04M ﹤0.01%
226,059
CLMT icon
2105
Calumet Specialty Products
CLMT
$2.84B
$3.01M ﹤0.01%
151,477
-5,590
TSHA icon
2106
Taysha Gene Therapies
TSHA
$1.84B
$3M ﹤0.01%
545,286
+38,076
LILAK icon
2107
Liberty Latin America Class C
LILAK
$965M
$2.98M ﹤0.01%
399,749
+109,368
BORR
2108
Borr Drilling
BORR
$1.3B
$2.98M ﹤0.01%
738,681
TFIN icon
2109
Triumph Financial Inc
TFIN
$1.72B
$2.97M ﹤0.01%
47,391
-918
HOPE icon
2110
Hope Bancorp
HOPE
$1.64B
$2.96M ﹤0.01%
270,185
JJSF icon
2111
J&J Snack Foods
JJSF
$1.4B
$2.96M ﹤0.01%
32,731
-1,144
KNTK icon
2112
Kinetik
KNTK
$3.42B
$2.94M ﹤0.01%
81,568
-3,212
JBGS
2113
JBG SMITH
JBGS
$825M
$2.93M ﹤0.01%
172,505
-5,409
NATR icon
2114
Nature's Sunshine
NATR
$354M
$2.93M ﹤0.01%
135,843
+20,460
NCDL icon
2115
Nuveen Churchill Direct Lending
NCDL
$604M
$2.93M ﹤0.01%
219,408
NVRI icon
2116
Enviri
NVRI
$619M
$2.91M ﹤0.01%
162,635
PPC icon
2117
Pilgrim's Pride
PPC
$6.5B
$2.91M ﹤0.01%
74,659
+3,900
CCS icon
2118
Century Communities
CCS
$1.82B
$2.89M ﹤0.01%
48,699
-1,124
NWL icon
2119
Newell Brands
NWL
$2.09B
$2.87M ﹤0.01%
772,171
-135,594
BBUC
2120
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$2.86M ﹤0.01%
79,846
WINA icon
2121
Winmark
WINA
$1.43B
$2.86M ﹤0.01%
7,064
-163
ATEN icon
2122
A10 Networks
ATEN
$2.39B
$2.85M ﹤0.01%
161,132
-3,263
IE icon
2123
Ivanhoe Electric
IE
$1.8B
$2.84M ﹤0.01%
177,982
+23,622
PENN icon
2124
PENN Entertainment
PENN
$2.85B
$2.84M ﹤0.01%
192,819
-20,870
PRKS icon
2125
United Parks & Resorts
PRKS
$2.2B
$2.82M ﹤0.01%
77,707
-1,562
83 84
85
86 87