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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
$369B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$938M
3
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

1
+$1.69B
2
+$651M
3
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
Carnival Corporation Ltd
CCL
+$523M

Sector Composition

1 Technology 30.9%
2 Financials 11.41%
3 Consumer Discretionary 10.18%
4 Industrials 9.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBT icon
2401
Orange County Bancorp
OBT
$489M
$1.35M ﹤0.01%
42,354
+11,500
AVNS icon
2402
Avanos Medical
AVNS
$1.17B
$1.35M ﹤0.01%
96,411
+619
JANX icon
2403
Janux Therapeutics
JANX
$909M
$1.35M ﹤0.01%
97,120
+704
DSGN icon
2404
Design Therapeutics
DSGN
$858M
$1.35M ﹤0.01%
126,815
+1,555
BB icon
2405
BlackBerry
BB
$5.17B
$1.35M ﹤0.01%
417,110
BHRB icon
2406
Burke & Herbert Financial Services Corp
BHRB
$1.35B
$1.35M ﹤0.01%
21,614
+1,695
ASIX icon
2407
AdvanSix
ASIX
$522M
$1.34M ﹤0.01%
55,102
+354
IIIN icon
2408
Insteel Industries
IIIN
$560M
$1.34M ﹤0.01%
39,994
+269
SSTK icon
2409
Shutterstock
SSTK
$530M
$1.34M ﹤0.01%
80,825
-5,286
FWRD icon
2410
Forward Air
FWRD
$414M
$1.34M ﹤0.01%
80,160
-174,249
LBRDA icon
2411
Liberty Broadband Class A
LBRDA
$4.42B
$1.34M ﹤0.01%
26,655
+15
CLBK icon
2412
Columbia Financial
CLBK
$2.06B
$1.34M ﹤0.01%
76,433
+479
LYTS icon
2413
LSI Industries
LYTS
$938M
$1.34M ﹤0.01%
71,864
+565
PRCH icon
2414
Porch Group
PRCH
$1.41B
$1.33M ﹤0.01%
186,138
+1,204
NEE.PRT
2415
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$1.33M ﹤0.01%
25,400
+300
AMWD
2416
DELISTED
American Woodmark
AMWD
$1.33M ﹤0.01%
33,503
+221
FOR icon
2417
Forestar Group
FOR
$1.5B
$1.33M ﹤0.01%
54,498
-32,234
MTUS icon
2418
Metallus
MTUS
$803M
$1.33M ﹤0.01%
81,399
-2,992
FSBC icon
2419
Five Star Bancorp
FSBC
$1B
$1.33M ﹤0.01%
35,146
+263
BRSP
2420
BrightSpire Capital
BRSP
$726M
$1.33M ﹤0.01%
236,684
+1,252
MCW
2421
DELISTED
Mister Car Wash
MCW
$1.33M ﹤0.01%
190,125
+976
ZBIO
2422
Zenas BioPharma
ZBIO
$1.28B
$1.32M ﹤0.01%
67,770
+16,920
GRP.U
2423
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.32M ﹤0.01%
22,601
-38,841
TRMD icon
2424
TORM
TRMD
$2.98B
$1.32M ﹤0.01%
46,727
JBI icon
2425
Janus International
JBI
$716M
$1.32M ﹤0.01%
255,672
-11,625
95 96
97
98 99