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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
RCKY icon
2451
Rocky Brands
RCKY
$295M
$1.31M ﹤0.01%
44,504
-6,990
FFIC icon
2452
Flushing Financial
FFIC
$514M
$1.3M ﹤0.01%
85,863
-31,740
EBS icon
2453
Emergent Biosolutions
EBS
$417M
$1.3M ﹤0.01%
105,378
-8,761
INDI icon
2454
indie Semiconductor
INDI
$539M
$1.3M ﹤0.01%
368,812
-11,984
IBTA icon
2455
Ibotta
IBTA
$688M
$1.3M ﹤0.01%
57,206
+2,476
SXC icon
2456
SunCoke Energy
SXC
$513M
$1.29M ﹤0.01%
179,859
-2,782
TCMD icon
2457
Tactile Systems Technology
TCMD
$595M
$1.29M ﹤0.01%
44,497
-4,241
LDI icon
2458
loanDepot
LDI
$503M
$1.29M ﹤0.01%
623,107
+487,805
EE icon
2459
Excelerate Energy
EE
$1.1B
$1.29M ﹤0.01%
45,917
-186,998
LBRDA icon
2460
Liberty Broadband Class A
LBRDA
$7.21B
$1.29M ﹤0.01%
26,640
-364
KROS icon
2461
Keros Therapeutics
KROS
$222M
$1.28M ﹤0.01%
63,097
-12,758
ZVRA icon
2462
Zevra Therapeutics
ZVRA
$553M
$1.28M ﹤0.01%
143,132
-9,900
APEI icon
2463
American Public Education
APEI
$1.02B
$1.28M ﹤0.01%
33,916
CTKB icon
2464
Cytek Biosciences
CTKB
$605M
$1.28M ﹤0.01%
253,808
CWH icon
2465
Camping World
CWH
$441M
$1.27M ﹤0.01%
131,018
-348,510
GSBC icon
2466
Great Southern Bancorp
GSBC
$686M
$1.27M ﹤0.01%
20,685
-1,090
OSPN icon
2467
OneSpan
OSPN
$407M
$1.27M ﹤0.01%
98,947
-206,483
FULC icon
2468
Fulcrum Therapeutics
FULC
$459M
$1.27M ﹤0.01%
112,203
WASH icon
2469
Washington Trust Bancorp
WASH
$627M
$1.27M ﹤0.01%
42,834
-19,800
SHEN icon
2470
Shenandoah Telecom
SHEN
$808M
$1.26M ﹤0.01%
109,177
GDEN icon
2471
Golden Entertainment
GDEN
$696M
$1.26M ﹤0.01%
46,336
CBRL icon
2472
Cracker Barrel
CBRL
$602M
$1.26M ﹤0.01%
49,534
-63,702
IIIN icon
2473
Insteel Industries
IIIN
$627M
$1.26M ﹤0.01%
39,725
-1,347
HAFN icon
2474
Hafnia
HAFN
$3.62B
$1.26M ﹤0.01%
232,951
IBRX icon
2475
ImmunityBio
IBRX
$9.66B
$1.25M ﹤0.01%
633,094
+125,134
97 98
99
100 101