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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
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1
+$5.27B
2
+$1.4B
3
+$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1
+$5.05B
2
+$2B
3
+$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
Boeing
BA
+$421M

Sector Composition

1 Technology 28.46%
2 Financials 13.55%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
2251
Embecta
EMBC
$807M
$2.31M ﹤0.01%
181,472
+11,603
AG icon
2252
First Majestic Silver
AG
$5.59B
$2.31M ﹤0.01%
345,645
+117,643
PCT icon
2253
PureCycle Technologies
PCT
$1.9B
$2.31M ﹤0.01%
333,197
MLAB icon
2254
Mesa Laboratories
MLAB
$420M
$2.3M ﹤0.01%
19,424
+6,318
SPHR icon
2255
Sphere Entertainment
SPHR
$2.72B
$2.3M ﹤0.01%
70,332
RES icon
2256
RPC Inc
RES
$1.21B
$2.3M ﹤0.01%
417,922
+255,004
OPK icon
2257
Opko Health
OPK
$1.03B
$2.29M ﹤0.01%
1,376,881
-55,523
BF.A icon
2258
Brown-Forman Class A
BF.A
$12.6B
$2.28M ﹤0.01%
68,195
-20,983
SCS icon
2259
Steelcase
SCS
$1.81B
$2.28M ﹤0.01%
208,255
-155,899
IBEX icon
2260
IBEX
IBEX
$496M
$2.28M ﹤0.01%
93,594
+79,060
SYRE icon
2261
Spyre Therapeutics
SYRE
$1.75B
$2.26M ﹤0.01%
140,129
+14,461
BBBY
2262
Bed Bath & Beyond
BBBY
$481M
$2.26M ﹤0.01%
427,870
+241,956
JBI icon
2263
Janus International
JBI
$934M
$2.25M ﹤0.01%
313,054
-13,082
SWI
2264
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.25M ﹤0.01%
122,226
USLM icon
2265
United States Lime & Minerals
USLM
$3.31B
$2.25M ﹤0.01%
25,457
+757
RYI icon
2266
Ryerson Holding
RYI
$660M
$2.24M ﹤0.01%
97,697
+31,834
KREF
2267
KKR Real Estate Finance Trust
KREF
$515M
$2.24M ﹤0.01%
207,512
-7,438
UUUU icon
2268
Energy Fuels
UUUU
$3.71B
$2.23M ﹤0.01%
599,902
+31,997
RGR icon
2269
Sturm, Ruger & Co
RGR
$541M
$2.22M ﹤0.01%
56,573
-1,264
PWP icon
2270
Perella Weinberg Partners
PWP
$1.15B
$2.22M ﹤0.01%
120,548
-93,345
FNA
2271
DELISTED
Paragon 28, Inc.
FNA
$2.21M ﹤0.01%
169,058
+86
UVE icon
2272
Universal Insurance Holdings
UVE
$943M
$2.2M ﹤0.01%
92,689
+12,947
SMBK icon
2273
SmartFinancial
SMBK
$605M
$2.2M ﹤0.01%
70,650
+26,701
CNXN icon
2274
PC Connection
CNXN
$1.47B
$2.19M ﹤0.01%
35,088
-78,173
DEC
2275
Diversified Energy
DEC
$1.06B
$2.19M ﹤0.01%
162,136
-3,661
89 90
91
92 93