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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
CPS icon
2176
Cooper-Standard Automotive
CPS
$529M
$2.45M ﹤0.01%
74,707
-81,728
RDVT icon
2177
Red Violet
RDVT
$777M
$2.45M ﹤0.01%
43,050
COHU icon
2178
Cohu
COHU
$3.27B
$2.44M ﹤0.01%
104,857
-2,035
HLX icon
2179
Helix Energy Solutions
HLX
$1.28B
$2.44M ﹤0.01%
388,800
-1
MFA
2180
MFA Financial
MFA
$968M
$2.41M ﹤0.01%
259,162
-5,094
FRO icon
2181
Frontline
FRO
$9.11B
$2.4M ﹤0.01%
108,993
USAR
2182
USA Rare Earth Inc
USAR
$6.03B
$2.4M ﹤0.01%
+201,835
FIGR
2183
Figure Technology Solutions
FIGR
$6.31B
$2.4M ﹤0.01%
+58,725
LPG icon
2184
Dorian LPG
LPG
$1.69B
$2.39M ﹤0.01%
98,312
MBX
2185
MBX Biosciences
MBX
$2.05B
$2.38M ﹤0.01%
75,565
+53,422
PDM
2186
Piedmont Realty Trust
PDM
$1.12B
$2.38M ﹤0.01%
285,753
-29,448
MAZE
2187
Maze Therapeutics
MAZE
$1.42B
$2.37M ﹤0.01%
57,258
+26,954
GIII icon
2188
G-III Apparel Group
GIII
$1.47B
$2.37M ﹤0.01%
81,797
-4,073
MAN icon
2189
ManpowerGroup
MAN
$1.56B
$2.37M ﹤0.01%
79,554
-10,160
EIG icon
2190
Employers Holdings
EIG
$849M
$2.36M ﹤0.01%
54,653
-3,360
LIND icon
2191
Lindblad Expeditions
LIND
$1.69B
$2.36M ﹤0.01%
163,570
-62,830
AQST icon
2192
Aquestive Therapeutics
AQST
$591M
$2.35M ﹤0.01%
364,016
-180,601
USPH icon
2193
US Physical Therapy
USPH
$964M
$2.35M ﹤0.01%
30,091
-1,188
RMAX icon
2194
RE/MAX Holdings
RMAX
$208M
$2.34M ﹤0.01%
307,771
+57,760
HLLY icon
2195
Holley
HLLY
$299M
$2.33M ﹤0.01%
564,381
+373,711
NESR
2196
National Energy Services Reunited Corp
NESR
$2.47B
$2.33M ﹤0.01%
148,764
+71,093
WFG icon
2197
West Fraser Timber
WFG
$5.5B
$2.32M ﹤0.01%
37,934
+3,506
BHC icon
2198
Bausch Health
BHC
$1.78B
$2.32M ﹤0.01%
334,156
+128,386
VUZI icon
2199
Vuzix
VUZI
$275M
$2.32M ﹤0.01%
613,678
PD icon
2200
PagerDuty
PD
$654M
$2.32M ﹤0.01%
176,808
-6,808
86 87
88
89 90