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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
CRAI icon
2126
CRA International
CRAI
$1.21B
$2.83M ﹤0.01%
13,573
EWTX icon
2127
Edgewise Therapeutics
EWTX
$3.08B
$2.8M ﹤0.01%
172,707
-144,466
ENLT icon
2128
Enlight Renewable Energy
ENLT
$7.94B
$2.8M ﹤0.01%
90,649
NNE
2129
Nano Nuclear Energy
NNE
$1.48B
$2.79M ﹤0.01%
72,318
+8,757
VREX icon
2130
Varex Imaging
VREX
$587M
$2.79M ﹤0.01%
224,781
+122,037
WMK icon
2131
Weis Markets
WMK
$1.82B
$2.78M ﹤0.01%
38,730
EMBC icon
2132
Embecta
EMBC
$644M
$2.78M ﹤0.01%
197,237
+45,049
PPTA
2133
Perpetua Resources
PPTA
$3.43B
$2.78M ﹤0.01%
137,510
+29,915
ALRS icon
2134
Alerus Financial
ALRS
$653M
$2.76M ﹤0.01%
124,806
+26,970
HTB
2135
HomeTrust Bancshares
HTB
$770M
$2.76M ﹤0.01%
67,335
DFTX
2136
Definium Therapeutics
DFTX
$1.66B
$2.75M ﹤0.01%
233,504
-6,338
LMB icon
2137
Limbach Holdings
LMB
$1B
$2.74M ﹤0.01%
28,179
CTS icon
2138
CTS Corp
CTS
$1.62B
$2.73M ﹤0.01%
68,333
GABC icon
2139
German American Bancorp
GABC
$1.66B
$2.73M ﹤0.01%
69,421
-2,417
LBTYK icon
2140
Liberty Global Class C
LBTYK
$3.92B
$2.72M ﹤0.01%
231,600
-35,078
IOVA icon
2141
Iovance Biotherapeutics
IOVA
$1B
$2.72M ﹤0.01%
1,251,481
+472,731
SILA
2142
Sila Realty Trust
SILA
$1.38B
$2.71M ﹤0.01%
108,116
-4,289
GERN icon
2143
Geron
GERN
$977M
$2.71M ﹤0.01%
1,974,779
-139,700
CLOV icon
2144
Clover Health Investments
CLOV
$1.1B
$2.7M ﹤0.01%
883,536
-22,802
PRA icon
2145
ProAssurance
PRA
$1.25B
$2.7M ﹤0.01%
112,642
-4,461
FDP icon
2146
Fresh Del Monte Produce
FDP
$1.84B
$2.69M ﹤0.01%
77,508
-2,932
LGIH icon
2147
LGI Homes
LGIH
$1.36B
$2.69M ﹤0.01%
51,992
-7,706
CIM
2148
Chimera Investment
CIM
$1.03B
$2.68M ﹤0.01%
202,767
-7,561
BBUC
2149
Brookfield Business Corp
BBUC
$2.55B
$2.68M ﹤0.01%
79,846
-4,948
CERT icon
2150
Certara
CERT
$1.15B
$2.68M ﹤0.01%
218,966
+18,838
84 85
86
87 88