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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
KREF
2526
KKR Real Estate Finance Trust
KREF
$425M
$1.08M ﹤0.01%
176,404
-70,077
DFH icon
2527
Dream Finders Homes
DFH
$1.31B
$1.08M ﹤0.01%
77,516
+489
UHAL icon
2528
U-Haul Holding Co
UHAL
$10B
$1.07M ﹤0.01%
22,475
+123
CTKB icon
2529
Cytek Biosciences
CTKB
$595M
$1.07M ﹤0.01%
245,521
-8,287
AOSL icon
2530
Alpha and Omega Semiconductor
AOSL
$1.13B
$1.07M ﹤0.01%
48,417
+268
HSTM icon
2531
HealthStream
HSTM
$700M
$1.07M ﹤0.01%
51,751
+344
BGS icon
2532
B&G Foods
BGS
$430M
$1.07M ﹤0.01%
221,562
+1,750
MBUU icon
2533
Malibu Boats
MBUU
$591M
$1.06M ﹤0.01%
40,980
+267
FBIZ icon
2534
First Business Financial Services
FBIZ
$473M
$1.05M ﹤0.01%
19,520
+623
ITUB icon
2535
Itaú Unibanco
ITUB
$92.2B
$1.05M ﹤0.01%
125,567
-6,271
AQST icon
2536
Aquestive Therapeutics
AQST
$537M
$1.05M ﹤0.01%
253,465
-110,551
OSPN icon
2537
OneSpan
OSPN
$453M
$1.05M ﹤0.01%
99,772
+825
LXEO icon
2538
Lexeo Therapeutics
LXEO
$458M
$1.05M ﹤0.01%
182,975
-28,554
REPX icon
2539
Riley Exploration Permian
REPX
$721M
$1.05M ﹤0.01%
28,799
+155
DJCO icon
2540
Daily Journal
DJCO
$690M
$1.05M ﹤0.01%
2,174
+5
VTS icon
2541
Vitesse Energy
VTS
$743M
$1.05M ﹤0.01%
57,662
-1,744
RBB icon
2542
RBB Bancorp
RBB
$411M
$1.04M ﹤0.01%
48,633
+5,005
UHT
2543
Universal Health Realty Income Trust
UHT
$563M
$1.04M ﹤0.01%
25,675
-10,257
NABL icon
2544
N-able
NABL
$883M
$1.04M ﹤0.01%
222,483
-8,592
LEN.B icon
2545
Lennar Class B
LEN.B
$21.2B
$1.03M ﹤0.01%
12,272
-3,466
ABSI icon
2546
Absci
ABSI
$920M
$1.03M ﹤0.01%
342,689
+2,920
PDS
2547
Precision Drilling
PDS
$1.14B
$1.02M ﹤0.01%
10,446
IMXI icon
2548
International Money Express
IMXI
$478M
$1.02M ﹤0.01%
64,758
+6,744
PSIX
2549
Power Solutions International
PSIX
$1.75B
$1.01M ﹤0.01%
16,670
+98
HPP
2550
Hudson Pacific Properties
HPP
$594M
$1.01M ﹤0.01%
171,705
+73,378
100 101
102
103 104