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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 30.9%
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
TRC icon
2601
Tejon Ranch
TRC
$509M
$890K ﹤0.01%
47,230
-6,629
OEC icon
2602
Orion
OEC
$387M
$886K ﹤0.01%
136,261
+18,234
LSPD icon
2603
Lightspeed Commerce
LSPD
$1.3B
$883K ﹤0.01%
99,067
EBS icon
2604
Emergent Biosolutions
EBS
$413M
$880K ﹤0.01%
106,047
+669
YEXT icon
2605
Yext
YEXT
$394M
$875K ﹤0.01%
227,849
+19,033
BCAX
2606
Bicara Therapeutics
BCAX
$1.64B
$875K ﹤0.01%
43,984
+5,143
WTI icon
2607
W&T Offshore
WTI
$495M
$875K ﹤0.01%
256,483
+1,821
ATEX icon
2608
Anterix
ATEX
$1.51B
$874K ﹤0.01%
22,875
-30,280
SFIX
2609
Stitch Fix
SFIX
$578M
$871K ﹤0.01%
263,088
+1,858
VZLA
2610
Vizsla Silver
VZLA
$1.17B
$870K ﹤0.01%
263,339
VMD icon
2611
Viemed Healthcare
VMD
$419M
$870K ﹤0.01%
94,431
-5,119
LILA icon
2612
Liberty Latin America Class A
LILA
$1.2B
$869K ﹤0.01%
100,541
-40,119
IBN icon
2613
ICICI Bank
IBN
$102B
$868K ﹤0.01%
33,520
-953
CAL icon
2614
Caleres
CAL
$412M
$868K ﹤0.01%
82,358
+467
SVV icon
2615
Savers
SVV
$1.5B
$868K ﹤0.01%
116,636
+2,614
NRDS icon
2616
NerdWallet
NRDS
$549M
$865K ﹤0.01%
83,287
-247,344
MAGN
2617
Magnera Corp
MAGN
$429M
$863K ﹤0.01%
90,724
-732,453
USAS
2618
Americas Gold and Silver
USAS
$1.65B
$861K ﹤0.01%
165,550
BBNX
2619
Beta Bionics
BBNX
$609M
$861K ﹤0.01%
85,928
+549
UDMY
2620
DELISTED
Udemy
UDMY
$857K ﹤0.01%
185,402
-160,839
HYLN icon
2621
Hyliion Holdings
HYLN
$1.09B
$855K ﹤0.01%
485,527
+5,278
BIOA
2622
BioAge Labs
BIOA
$992M
$852K ﹤0.01%
48,688
+17,894
MEC icon
2623
Mayville Engineering Co
MEC
$871M
$851K ﹤0.01%
47,418
-40,169
PKX icon
2624
POSCO
PKX
$16.4B
$847K ﹤0.01%
14,486
+346
HBCP icon
2625
Home Bancorp
HBCP
$530M
$846K ﹤0.01%
13,973
+50