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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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 33.01%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Healthcare 9.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
2376
Nordic American Tanker
NAT
$1.23B
$1.55M ﹤0.01%
451,914
-13,759
CMPX icon
2377
Compass Therapeutics
CMPX
$960M
$1.55M ﹤0.01%
288,924
+29,713
MCBS icon
2378
MetroCity Bankshares
MCBS
$822M
$1.55M ﹤0.01%
58,313
BKSY icon
2379
BlackSky Technology
BKSY
$941M
$1.53M ﹤0.01%
81,727
+9,256
CIVB icon
2380
Civista Bancshares
CIVB
$467M
$1.53M ﹤0.01%
68,915
-18,210
AROW icon
2381
Arrow Financial
AROW
$549M
$1.53M ﹤0.01%
48,699
AEBI
2382
Aebi Schmidt Holding AG
AEBI
$764M
$1.53M ﹤0.01%
120,783
+2,412
EFXT
2383
Enerflex
EFXT
$2.6B
$1.52M ﹤0.01%
98,710
LQDT icon
2384
Liquidity Services
LQDT
$933M
$1.52M ﹤0.01%
50,249
HZO icon
2385
MarineMax
HZO
$580M
$1.52M ﹤0.01%
62,752
+765
BF.A icon
2386
Brown-Forman Class A
BF.A
$10.6B
$1.52M ﹤0.01%
57,620
-9,785
NUS icon
2387
Nu Skin
NUS
$345M
$1.51M ﹤0.01%
157,197
TGB
2388
Taseko Mines
TGB
$2.17B
$1.51M ﹤0.01%
266,620
+35,506
LEN.B icon
2389
Lennar Class B
LEN.B
$21.9B
$1.5M ﹤0.01%
15,738
+414
DNA icon
2390
Ginkgo Bioworks
DNA
$444M
$1.49M ﹤0.01%
179,638
+120,819
HTZ icon
2391
Hertz
HTZ
$1.32B
$1.48M ﹤0.01%
287,973
MBWM icon
2392
Mercantile Bank Corp
MBWM
$861M
$1.48M ﹤0.01%
30,703
-26,767
LINC icon
2393
Lincoln Educational Services
LINC
$1.3B
$1.46M ﹤0.01%
60,637
ABX
2394
Abacus Global Management
ABX
$861M
$1.46M ﹤0.01%
170,831
+120,628
COTY icon
2395
Coty
COTY
$1.81B
$1.46M ﹤0.01%
473,718
-92,627
PGC icon
2396
Peapack-Gladstone Financial
PGC
$615M
$1.46M ﹤0.01%
52,387
-20,070
TNXP icon
2397
Tonix Pharmaceuticals
TNXP
$206M
$1.46M ﹤0.01%
93,402
+78,033
UTZ icon
2398
Utz Brands
UTZ
$641M
$1.46M ﹤0.01%
140,540
BCE icon
2399
BCE
BCE
$24.1B
$1.46M ﹤0.01%
61,013
RWT
2400
Redwood Trust
RWT
$661M
$1.46M ﹤0.01%
263,439
-13,561
94 95
96
97 98