N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Holding
3,313
Top Buys
| 1 | +$1.01B | |
| 2 | +$938M | |
| 3 | +$911M | |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| 1 | +$1.69B | |
| 2 | +$651M | |
| 3 | +$563M | |
| 4 |
Visa
V
|
+$536M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Tejon Ranch
TRC
$544M
| $890K | ﹤0.01% |
47,230
-6,629
|
|
||
2602
Orion
OEC
$429M
| $886K | ﹤0.01% |
136,261
+18,234
|
|
||
2603
Lightspeed Commerce
LSPD
$1.35B
| $883K | ﹤0.01% |
99,067
|
|
||
2604
Emergent Biosolutions
EBS
$490M
| $880K | ﹤0.01% |
106,047
+669
|
|
||
2605
Yext
YEXT
$402M
| $875K | ﹤0.01% |
227,849
+19,033
|
|
||
|
BCAX
2606
Bicara Therapeutics
BCAX
$1.48B
| $875K | ﹤0.01% |
43,984
+5,143
|
|
||
2607
W&T Offshore
WTI
$552M
| $875K | ﹤0.01% |
256,483
+1,821
|
|
||
2608
Anterix
ATEX
$1.05B
| $874K | ﹤0.01% |
22,875
-30,280
|
|
||
2609
Stitch Fix
SFIX
$487M
| $871K | ﹤0.01% |
263,088
+1,858
|
|
||
|
VZLA
2610
Vizsla Silver
VZLA
$1.24B
| $870K | ﹤0.01% |
263,339
|
|
||
2611
Viemed Healthcare
VMD
$343M
| $870K | ﹤0.01% |
94,431
-5,119
|
|
||
2612
Liberty Latin America Class A
LILA
$1.54B
| $869K | ﹤0.01% |
100,541
-40,119
|
|
||
2613
ICICI Bank
IBN
$94.9B
| $868K | ﹤0.01% |
33,520
-953
|
|
||
2614
Caleres
CAL
$456M
| $868K | ﹤0.01% |
82,358
+467
|
|
||
2615
Savers
SVV
$1.24B
| $868K | ﹤0.01% |
116,636
+2,614
|
|
||
2616
NerdWallet
NRDS
$601M
| $865K | ﹤0.01% |
83,287
-247,344
|
|
||
|
MAGN
2617
Magnera Corp
MAGN
$430M
| $863K | ﹤0.01% |
90,724
-732,453
|
|
||
|
USAS
2618
Americas Gold and Silver
USAS
$2.16B
| $861K | ﹤0.01% |
165,550
|
|
||
|
BBNX
2619
Beta Bionics
BBNX
$430M
| $861K | ﹤0.01% |
85,928
+549
|
|
||
2620
Udemy
UDMY
$676M
| $857K | ﹤0.01% |
185,402
-160,839
|
|
||
2621
Hyliion Holdings
HYLN
$439M
| $855K | ﹤0.01% |
485,527
+5,278
|
|
||
|
BIOA
2622
BioAge Labs
BIOA
$799M
| $852K | ﹤0.01% |
48,688
+17,894
|
|
||
2623
Mayville Engineering Co
MEC
$557M
| $851K | ﹤0.01% |
47,418
-40,169
|
|
||
2624
POSCO
PKX
$27.1B
| $847K | ﹤0.01% |
14,486
+346
|
|
||
2625
Home Bancorp
HBCP
$505M
| $846K | ﹤0.01% |
13,973
+50
|
|