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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
2226
Janux Therapeutics
JANX
$1.59B
$2.22M ﹤0.01%
95,975
-27,704
ODC icon
2227
Oil-Dri
ODC
$820M
$2.22M ﹤0.01%
37,557
-3,059
QSI icon
2228
Quantum-Si Incorporated
QSI
$338M
$2.21M ﹤0.01%
1,126,084
+806,984
HELE icon
2229
Helen of Troy
HELE
$447M
$2.21M ﹤0.01%
77,765
-10,708
KREF
2230
KKR Real Estate Finance Trust
KREF
$515M
$2.21M ﹤0.01%
251,583
+44,071
STAA icon
2231
STAAR Surgical
STAA
$1.31B
$2.2M ﹤0.01%
131,041
-25,706
ASTH icon
2232
Astrana Health
ASTH
$1.26B
$2.2M ﹤0.01%
88,372
-20,266
BELFB
2233
Bel Fuse Inc Class B
BELFB
$2.05B
$2.2M ﹤0.01%
22,484
-5,150
NNE
2234
Nano Nuclear Energy
NNE
$1.97B
$2.19M ﹤0.01%
63,561
-33,716
KOP icon
2235
Koppers
KOP
$526M
$2.19M ﹤0.01%
67,980
-16,876
SNAP icon
2236
Snap
SNAP
$14.1B
$2.18M ﹤0.01%
250,787
+58,475
DX
2237
Dynex Capital
DX
$2B
$2.17M ﹤0.01%
177,453
+37,535
CTLP icon
2238
Cantaloupe
CTLP
$778M
$2.16M ﹤0.01%
196,616
-518,031
NVAX icon
2239
Novavax
NVAX
$1.21B
$2.16M ﹤0.01%
342,793
-49,877
EEM icon
2240
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.16M ﹤0.01%
44,762
+3,243
SPIR icon
2241
Spire Global
SPIR
$291M
$2.16M ﹤0.01%
181,453
+140,559
PLOW icon
2242
Douglas Dynamics
PLOW
$709M
$2.15M ﹤0.01%
72,800
-49,720
CENX icon
2243
Century Aluminum
CENX
$3.08B
$2.14M ﹤0.01%
118,806
-674,607
COLL icon
2244
Collegium Pharmaceutical
COLL
$1.34B
$2.13M ﹤0.01%
72,153
-17,413
SLS icon
2245
SELLAS Life Sciences
SLS
$234M
$2.13M ﹤0.01%
+971,329
UFCS icon
2246
United Fire Group
UFCS
$901M
$2.12M ﹤0.01%
73,926
-16,104
CTEV
2247
Claritev Corp
CTEV
$1.14B
$2.12M ﹤0.01%
+47,001
ALRS icon
2248
Alerus Financial
ALRS
$534M
$2.12M ﹤0.01%
97,836
-74,705
MSEX icon
2249
Middlesex Water
MSEX
$982M
$2.11M ﹤0.01%
38,892
-12,683
SEI
2250
Solaris Energy Infrastructure
SEI
$2.47B
$2.11M ﹤0.01%
74,433
+970
88 89
90
91 92