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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
$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 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORKA
2151
Oruka Therapeutics
ORKA
$2.19B
$2.62M ﹤0.01%
86,347
+51,034
BBNX
2152
Beta Bionics
BBNX
$518M
$2.6M ﹤0.01%
85,379
+31,889
LIF
2153
Life360
LIF
$3.22B
$2.6M ﹤0.01%
40,530
+5,987
GBTG icon
2154
American Express Global Business Travel
GBTG
$2.8B
$2.59M ﹤0.01%
338,603
+41,549
CRAI icon
2155
CRA International
CRAI
$1.02B
$2.58M ﹤0.01%
12,868
-705
DCOM icon
2156
Dime Community Bancshares
DCOM
$1.46B
$2.58M ﹤0.01%
85,755
+3,194
EFC
2157
Ellington Financial
EFC
$1.47B
$2.58M ﹤0.01%
189,737
VNDA icon
2158
Vanda Pharmaceuticals
VNDA
$418M
$2.57M ﹤0.01%
291,473
+120,428
SGRY icon
2159
Surgery Partners
SGRY
$1.53B
$2.56M ﹤0.01%
165,747
-4,126
SAFT icon
2160
Safety Insurance
SAFT
$1.07B
$2.56M ﹤0.01%
32,851
LBTYK icon
2161
Liberty Global Class C
LBTYK
$4.04B
$2.56M ﹤0.01%
231,600
RLAY icon
2162
Relay Therapeutics
RLAY
$1.74B
$2.54M ﹤0.01%
300,464
+12,014
BFC icon
2163
Bank First Corp
BFC
$1.48B
$2.53M ﹤0.01%
20,802
-601
ENVX icon
2164
Enovix
ENVX
$1.18B
$2.52M ﹤0.01%
345,197
CIM
2165
Chimera Investment
CIM
$1.07B
$2.52M ﹤0.01%
202,767
SILA
2166
Sila Realty Trust
SILA
$1.31B
$2.52M ﹤0.01%
108,116
NVTS icon
2167
Navitas Semiconductor
NVTS
$2.21B
$2.49M ﹤0.01%
349,087
-152,021
LAW icon
2168
CS Disco
LAW
$244M
$2.47M ﹤0.01%
318,672
+207,700
PRAA icon
2169
PRA Group
PRAA
$684M
$2.47M ﹤0.01%
139,528
+12,089
GPGI
2170
GPGI Inc
GPGI
$5.36B
$2.46M ﹤0.01%
127,761
+66,660
CLB icon
2171
Core Laboratories
CLB
$734M
$2.46M ﹤0.01%
153,515
-1,891
MMI icon
2172
Marcus & Millichap
MMI
$992M
$2.46M ﹤0.01%
90,102
+36,883
NAVI icon
2173
Navient
NAVI
$768M
$2.46M ﹤0.01%
189,125
-6,249
PSNL icon
2174
Personalis
PSNL
$836M
$2.46M ﹤0.01%
308,680
LEG icon
2175
Leggett & Platt
LEG
$1.37B
$2.45M ﹤0.01%
223,102
-195,352
85 86
87
88 89