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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
AMPX icon
2176
Amprius Technologies
AMPX
$1.6B
$2.55M ﹤0.01%
242,272
+25,094
GLDD icon
2177
Great Lakes Dredge & Dock
GLDD
$1.06B
$2.55M ﹤0.01%
212,386
-404,759
UCTT
2178
Ultra Clean Holdings
UCTT
$2.19B
$2.55M ﹤0.01%
93,404
-14,819
PMT
2179
PennyMac Mortgage Investment
PMT
$1.06B
$2.53M ﹤0.01%
206,074
COLL icon
2180
Collegium Pharmaceutical
COLL
$1.5B
$2.52M ﹤0.01%
72,153
WU icon
2181
Western Union
WU
$3.27B
$2.52M ﹤0.01%
315,028
-234,040
ASTH icon
2182
Astrana Health
ASTH
$1.06B
$2.51M ﹤0.01%
88,372
STOK icon
2183
Stoke Therapeutics
STOK
$1.85B
$2.49M ﹤0.01%
105,994
+3,526
FRO icon
2184
Frontline
FRO
$6.54B
$2.49M ﹤0.01%
108,993
USLM icon
2185
United States Lime & Minerals
USLM
$3.11B
$2.49M ﹤0.01%
18,898
-548
SAND
2186
DELISTED
Sandstorm Gold
SAND
$2.48M ﹤0.01%
198,370
DHC
2187
Diversified Healthcare Trust
DHC
$1.54B
$2.47M ﹤0.01%
560,662
AHCO icon
2188
AdaptHealth
AHCO
$1.44B
$2.47M ﹤0.01%
276,208
+7,390
APPS icon
2189
Digital Turbine
APPS
$498M
$2.47M ﹤0.01%
385,538
EIG icon
2190
Employers Holdings
EIG
$1.02B
$2.46M ﹤0.01%
58,013
-163,336
DCOM icon
2191
Dime Community Bancshares
DCOM
$1.59B
$2.46M ﹤0.01%
82,561
-3,302
EFC
2192
Ellington Financial
EFC
$1.62B
$2.46M ﹤0.01%
189,737
-96,868
MPB icon
2193
Mid Penn Bancorp
MPB
$802M
$2.46M ﹤0.01%
85,840
+22,260
CDNA icon
2194
CareDx
CDNA
$1B
$2.45M ﹤0.01%
168,622
-18,327
LILAK icon
2195
Liberty Latin America Class C
LILAK
$1.62B
$2.45M ﹤0.01%
290,381
SBSI icon
2196
Southside Bancshares
SBSI
$997M
$2.45M ﹤0.01%
86,660
-32,945
ORLA
2197
Orla Mining
ORLA
$5.3B
$2.44M ﹤0.01%
226,059
+56,215
SLDB icon
2198
Solid Biosciences
SLDB
$508M
$2.44M ﹤0.01%
394,976
-12,868
HNST icon
2199
The Honest Company
HNST
$256M
$2.44M ﹤0.01%
661,940
-854,448
MFA
2200
MFA Financial
MFA
$995M
$2.43M ﹤0.01%
264,256
86 87
88
89 90