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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 30.91%
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
AEBI
2476
Aebi Schmidt Holding AG
AEBI
$891M
$1.17M ﹤0.01%
120,918
+135
BWLP icon
2477
BW LPG
BWLP
$3.09B
$1.17M ﹤0.01%
66,798
TCMD icon
2478
Tactile Systems Technology
TCMD
$579M
$1.17M ﹤0.01%
44,773
+276
CTO
2479
CTO Realty Growth
CTO
$685M
$1.17M ﹤0.01%
63,264
+372
CASS icon
2480
Cass Information Systems
CASS
$613M
$1.17M ﹤0.01%
26,569
-962
CLBT icon
2481
Cellebrite
CLBT
$3.4B
$1.17M ﹤0.01%
84,801
-2,194,839
AISP
2482
Airship AI Holdings
AISP
$87.6M
$1.17M ﹤0.01%
517,040
+186,531
ABUS icon
2483
Arbutus Biopharma
ABUS
$855M
$1.17M ﹤0.01%
259,017
+1,083
ESOA icon
2484
Energy Services of America
ESOA
$323M
$1.16M ﹤0.01%
88,698
+73,345
CMCL icon
2485
Caledonia Mining Corp
CMCL
$462M
$1.16M ﹤0.01%
51,540
-3,180
AVO icon
2486
Mission Produce
AVO
$927M
$1.16M ﹤0.01%
84,395
+465
ALH
2487
Alliance Laundry Holdings
ALH
$5.04B
$1.16M ﹤0.01%
55,865
+3,145
NUS icon
2488
Nu Skin
NUS
$352M
$1.16M ﹤0.01%
158,737
+1,540
INBX icon
2489
Inhibrx
INBX
$1.96B
$1.15M ﹤0.01%
17,177
+87
MBLY icon
2490
Mobileye
MBLY
$7.74B
$1.15M ﹤0.01%
168,027
-8,229
CMBT
2491
CMB.TECH NV
CMBT
$4.3B
$1.15M ﹤0.01%
91,122
KFRC icon
2492
Kforce
KFRC
$775M
$1.15M ﹤0.01%
39,232
+255
MGTX icon
2493
MeiraGTx Holdings
MGTX
$909M
$1.15M ﹤0.01%
132,454
+1,312
SABR icon
2494
Sabre
SABR
$814M
$1.15M ﹤0.01%
790,736
-566,234
KEN icon
2495
Kenon Holdings
KEN
$4.63B
$1.14M ﹤0.01%
13,964
GOOD
2496
Gladstone Commercial Corp
GOOD
$622M
$1.14M ﹤0.01%
99,950
-3,043
TM icon
2497
Toyota
TM
$222B
$1.14M ﹤0.01%
5,527
-9,142
MVBF icon
2498
MVB Financial
MVBF
$335M
$1.14M ﹤0.01%
45,841
+4,160
RUM icon
2499
Rumble
RUM
$1.8B
$1.14M ﹤0.01%
222,996
+1,057
LXP.PRC icon
2500
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.7M
$1.13M ﹤0.01%
24,461
98 99
100
101 102