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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
CBLL
2551
CeriBell Inc
CBLL
$765M
$1.01M ﹤0.01%
54,874
+311
MTW icon
2552
Manitowoc
MTW
$472M
$1M ﹤0.01%
86,110
+445
FULC icon
2553
Fulcrum Therapeutics
FULC
$467M
$994K ﹤0.01%
129,618
+17,415
DHIL
2554
DELISTED
Diamond Hill
DHIL
$988K ﹤0.01%
5,740
-362
CTOS icon
2555
Custom Truck One Source
CTOS
$2.21B
$985K ﹤0.01%
149,991
+960
GLRE icon
2556
Greenlight Captial
GLRE
$592M
$982K ﹤0.01%
56,797
+430
PLSE icon
2557
Pulse Biosciences
PLSE
$1.3B
$981K ﹤0.01%
45,435
-2,750
OABI icon
2558
OmniAb
OABI
$241M
$979K ﹤0.01%
623,876
-250,636
RRBI icon
2559
Red River Bancshares
RRBI
$600M
$972K ﹤0.01%
10,742
+78
COSO
2560
CoastalSouth Bancshares
COSO
$310M
$970K ﹤0.01%
39,464
+30,220
SD icon
2561
SandRidge Energy
SD
$532M
$970K ﹤0.01%
59,484
-50,654
BTBT icon
2562
Bit Digital
BTBT
$588M
$970K ﹤0.01%
740,240
-133,374
BFS
2563
Saul Centers
BFS
$863M
$969K ﹤0.01%
29,744
+167
OPK icon
2564
Opko Health
OPK
$861M
$966K ﹤0.01%
846,993
+5,157
DCTH icon
2565
Delcath Systems
DCTH
$396M
$963K ﹤0.01%
103,774
+37,416
PRME icon
2566
Prime Medicine
PRME
$580M
$960K ﹤0.01%
275,931
+24,295
NUTX
2567
Nutex Health
NUTX
$940M
$960K ﹤0.01%
10,098
+2,030
HCKT icon
2568
Hackett Group
HCKT
$271M
$959K ﹤0.01%
73,678
+640
CCRN icon
2569
Cross Country Healthcare
CCRN
$409M
$958K ﹤0.01%
101,949
+24,727
MOV icon
2570
Movado Group
MOV
$623M
$956K ﹤0.01%
39,154
+197
BYRN icon
2571
Byrna Technologies
BYRN
$121M
$956K ﹤0.01%
104,139
+48,052
SION
2572
Sionna Therapeutics
SION
$2B
$951K ﹤0.01%
23,734
XRN
2573
Chiron Real Estate Inc
XRN
$450M
$947K ﹤0.01%
28,638
+188
MG icon
2574
Mistras Group
MG
$561M
$944K ﹤0.01%
63,884
-4,052
DIN icon
2575
Dine Brands
DIN
$360M
$943K ﹤0.01%
35,926
+233