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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
SANA icon
2576
Sana Biotechnology
SANA
$948M
$942K ﹤0.01%
326,972
+1,760
MMU
2577
Western Asset Managed Municipals Fund
MMU
$559M
$941K ﹤0.01%
91,512
NKTX icon
2578
Nkarta
NKTX
$227M
$941K ﹤0.01%
445,798
+255,115
MDXG icon
2579
MiMedx Group
MDXG
$536M
$936K ﹤0.01%
236,888
+1,396
VNET
2580
VNET Group
VNET
$2.53B
$935K ﹤0.01%
111,500
-8,600
ALRS icon
2581
Alerus Financial
ALRS
$675M
$934K ﹤0.01%
39,396
+194
ZUMZ icon
2582
Zumiez
ZUMZ
$433M
$931K ﹤0.01%
42,023
+293
BWMN icon
2583
Bowman Consulting
BWMN
$609M
$929K ﹤0.01%
32,676
+204
ATAT icon
2584
Atour Lifestyle Holdings
ATAT
$5.18B
$920K ﹤0.01%
25,000
ASPI icon
2585
ASP Isotopes
ASPI
$677M
$917K ﹤0.01%
207,442
+24,717
CLNE icon
2586
Clean Energy Fuels
CLNE
$487M
$914K ﹤0.01%
368,622
+1,987
QFIN icon
2587
Qfin Holdings
QFIN
$1.6B
$913K ﹤0.01%
70,700
-116,277
AMBQ
2588
Ambiq Micro
AMBQ
$944M
$908K ﹤0.01%
+35,721
MCS icon
2589
Marcus Corp
MCS
$552M
$906K ﹤0.01%
52,778
-3,946
CFBK icon
2590
CF Bankshares
CFBK
$178M
$906K ﹤0.01%
+32,461
LAND
2591
Gladstone Land Corp
LAND
$417M
$905K ﹤0.01%
88,742
+389
ZGN icon
2592
Zegna
ZGN
$3.53B
$903K ﹤0.01%
86,679
STRZ
2593
Starz Entertainment Corp
STRZ
$332M
$899K ﹤0.01%
78,209
-25,666
BNT
2594
Brookfield Wealth Solutions
BNT
$12.8B
$897K ﹤0.01%
21,681
-1,111
CCSI icon
2595
Consensus Cloud Solutions
CCSI
$626M
$897K ﹤0.01%
37,778
+186
LDI icon
2596
loanDepot
LDI
$473M
$897K ﹤0.01%
631,499
+8,392
MLAB icon
2597
Mesa Laboratories
MLAB
$578M
$896K ﹤0.01%
10,139
+61
WNC icon
2598
Wabash National
WNC
$304M
$894K ﹤0.01%
103,745
+678
WRLD icon
2599
World Acceptance Corp
WRLD
$674M
$893K ﹤0.01%
6,610
-457
KRUS icon
2600
Kura Sushi USA
KRUS
$696M
$891K ﹤0.01%
12,765
+77