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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
TXG icon
2151
10x Genomics
TXG
$2.71B
$2.67M ﹤0.01%
228,528
SOC icon
2152
Sable Offshore Corp
SOC
$2.43B
$2.66M ﹤0.01%
152,351
-364,689
USPH icon
2153
US Physical Therapy
USPH
$1.13B
$2.66M ﹤0.01%
31,279
-79,268
AMRC icon
2154
Ameresco
AMRC
$1.35B
$2.66M ﹤0.01%
79,120
-4,161
ERII icon
2155
Energy Recovery
ERII
$532M
$2.65M ﹤0.01%
171,857
-33,772
SRDX
2156
DELISTED
Surmodics
SRDX
$2.65M ﹤0.01%
88,582
+57,510
LI icon
2157
Li Auto
LI
$18.2B
$2.64M ﹤0.01%
104,343
-62
DGII icon
2158
Digi International
DGII
$1.81B
$2.64M ﹤0.01%
72,460
JBI icon
2159
Janus International
JBI
$715M
$2.64M ﹤0.01%
267,297
-20,334
PGEN icon
2160
Precigen
PGEN
$1.37B
$2.63M ﹤0.01%
798,807
+303,280
ATXS
2161
DELISTED
Astria Therapeutics
ATXS
$2.62M ﹤0.01%
360,031
-9,359
KREF
2162
KKR Real Estate Finance Trust
KREF
$393M
$2.61M ﹤0.01%
289,923
+38,340
SD icon
2163
SandRidge Energy
SD
$601M
$2.6M ﹤0.01%
230,608
BFC icon
2164
Bank First Corp
BFC
$1.51B
$2.6M ﹤0.01%
21,403
MBWM icon
2165
Mercantile Bank Corp
MBWM
$872M
$2.59M ﹤0.01%
57,470
-11,430
ACIC icon
2166
American Coastal Insurance
ACIC
$547M
$2.59M ﹤0.01%
226,999
+75,200
ARR
2167
Armour Residential REIT
ARR
$2.05B
$2.58M ﹤0.01%
172,448
-100,291
HOUS
2168
DELISTED
Anywhere Real Estate
HOUS
$2.57M ﹤0.01%
243,138
-25,124
HAFC icon
2169
Hanmi Financial
HAFC
$788M
$2.57M ﹤0.01%
104,201
-483
NAVI icon
2170
Navient
NAVI
$778M
$2.57M ﹤0.01%
195,374
SFL icon
2171
SFL Corp
SFL
$1.43B
$2.57M ﹤0.01%
341,152
-8,685
LUNR icon
2172
Intuitive Machines
LUNR
$2.96B
$2.57M ﹤0.01%
244,130
-251,242
UMH
2173
UMH Properties
UMH
$1.23B
$2.56M ﹤0.01%
172,160
-369,770
HLX icon
2174
Helix Energy Solutions
HLX
$1.46B
$2.55M ﹤0.01%
388,801
-10,688
ROOT icon
2175
Root
ROOT
$687M
$2.55M ﹤0.01%
28,490
+736
85 86
87
88 89