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 (-6.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,371

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$5.05B
2		+$2B
3		+$1.47B
4	Oracle ORCL	+$421M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2351	2351 Ranger Energy Services RNGR $300M	$1.78M	﹤0.01%	125,162 +11,850
2352	2352 Enhabit EHAB $402M	$1.77M	﹤0.01%	201,681 -63,680
2353	2353 TeraWulf WULF $5.72B	$1.77M	﹤0.01%	648,460 -32,780
2354	2354 CVR Energy CVI $3.66B	$1.76M	﹤0.01%	90,535 +5,138
2355	2355 10x Genomics TXG $1.9B	$1.76M	﹤0.01%	201,061
2356	2356 B&G Foods BGS $369M	$1.75M	﹤0.01%	254,770 +53,495
2357	2357 Dream Finders Homes DFH $1.75B	$1.74M	﹤0.01%	77,220
2358	NPKI 2358 NPK International NPKI $1.05B	$1.74M	﹤0.01%	299,084
2359	LENZ 2359 LENZ Therapeutics LENZ $719M	$1.72M	﹤0.01%	67,037 +43,907
2360	2360 Trevi Therapeutics TRVI $1.34B	$1.72M	﹤0.01%	273,620 +177,270
2361	2361 Udemy UDMY $754M	$1.72M	﹤0.01%	221,424
2362	2362 Malibu Boats MBUU $506M	$1.72M	﹤0.01%	55,961 -24,470
2363	2363 Xencor XNCR $993M	$1.71M	﹤0.01%	161,149 -675,933
2364	2364 Rubrik RBRK $14.4B	$1.71M	﹤0.01%	28,086 -779,905
2365	2365 Shenandoah Telecom SHEN $598M	$1.71M	﹤0.01%	136,038
2366	SAND 2366 DELISTED Sandstorm Gold SAND	$1.71M	﹤0.01%	226,729 +18,465
2367	2367 Yext YEXT $1.05B	$1.7M	﹤0.01%	276,757 -78,090
2368	2368 Mister Car Wash MCW $1.68B	$1.7M	﹤0.01%	215,601 +5,994
2369	ORLA 2369 Orla Mining ORLA $3.24B	$1.7M	﹤0.01%	182,002 -2,327
2370	2370 Esquire Financial Holdings ESQ $831M	$1.69M	﹤0.01%	22,467 -7,031
2371	2371 CorMedix CRMD $843M	$1.69M	﹤0.01%	274,681 +102,703
2372	2372 Aveanna Healthcare AVAH $1.83B	$1.69M	﹤0.01%	312,170 +62,350
2373	2373 Daktronics DAKT $912M	$1.69M	﹤0.01%	138,552
2374	2374 Caleres CAL $382M	$1.69M	﹤0.01%	97,820 +1,340
2375	2375 Burke & Herbert Financial Services Corp BHRB $908M	$1.69M	﹤0.01%	30,038 +2,213