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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
UTZ icon
2501
Utz Brands
UTZ
$663M
$1.12M ﹤0.01%
141,278
+738
ETD icon
2502
Ethan Allen Interiors
ETD
$519M
$1.12M ﹤0.01%
50,116
+307
DNA icon
2503
Ginkgo Bioworks
DNA
$583M
$1.11M ﹤0.01%
181,749
+2,111
NPWR icon
2504
NET Power
NPWR
$177M
$1.11M ﹤0.01%
713,760
+11,369
TRTX
2505
TPG RE Finance Trust
TRTX
$663M
$1.11M ﹤0.01%
142,509
+808
ROOT icon
2506
Root
ROOT
$893M
$1.11M ﹤0.01%
25,178
+1,918
NECB icon
2507
Northeast Community Bancorp
NECB
$338M
$1.11M ﹤0.01%
46,677
-17,093
SEMR
2508
DELISTED
Semrush
SEMR
$1.11M ﹤0.01%
93,041
-330,572
AEVA
2509
Aeva Technologies
AEVA
$855M
$1.11M ﹤0.01%
84,252
+1,339
PLAY icon
2510
Dave & Buster's
PLAY
$358M
$1.11M ﹤0.01%
102,166
-60
KRNY icon
2511
Kearny Financial
KRNY
$514M
$1.11M ﹤0.01%
146,424
-110,600
PD icon
2512
PagerDuty
PD
$559M
$1.1M ﹤0.01%
177,928
+1,120
CODI icon
2513
Compass Diversified
CODI
$939M
$1.1M ﹤0.01%
140,115
-72,534
BATRA icon
2514
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.1M ﹤0.01%
23,345
-7
CCBG icon
2515
Capital City Bank Group
CCBG
$801M
$1.1M ﹤0.01%
25,318
+2,395
VPG icon
2516
Vishay Precision Group
VPG
$894M
$1.1M ﹤0.01%
25,246
+157
KE
2517
Kimball Electronics
KE
$629M
$1.1M ﹤0.01%
46,269
-1,496
CARE icon
2518
Carter Bankshares
CARE
$585M
$1.09M ﹤0.01%
46,919
-637
PKE icon
2519
Park Aerospace
PKE
$669M
$1.09M ﹤0.01%
39,927
+298
VSTM icon
2520
Verastem
VSTM
$430M
$1.09M ﹤0.01%
206,096
+17,443
IVR icon
2521
Invesco Mortgage Capital
IVR
$764M
$1.09M ﹤0.01%
135,183
+9,933
PFIS icon
2522
Peoples Financial Services
PFIS
$594M
$1.09M ﹤0.01%
20,460
+140
WEST icon
2523
Westrock Coffee
WEST
$805M
$1.09M ﹤0.01%
256,316
+176,388
KODK icon
2524
Kodak
KODK
$1.11B
$1.09M ﹤0.01%
120,175
+15,560
UWMC icon
2525
UWM Holdings
UWMC
$1.09B
$1.09M ﹤0.01%
300,099
-702,679
99 100
101
102 103