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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
CWH icon
2626
Camping World
CWH
$459M
$845K ﹤0.01%
123,767
-7,251
FWRG icon
2627
First Watch Restaurant Group
FWRG
$687M
$838K ﹤0.01%
79,938
+5,458
GNE icon
2628
Genie Energy
GNE
$376M
$836K ﹤0.01%
59,129
+488
CLDT
2629
Chatham Lodging
CLDT
$630M
$836K ﹤0.01%
106,236
+743
CYRX icon
2630
CryoPort
CYRX
$744M
$833K ﹤0.01%
100,616
-274,181
GTN icon
2631
Gray Television
GTN
$404M
$831K ﹤0.01%
191,485
+1,250
AKBA icon
2632
Akebia Therapeutics
AKBA
$295M
$829K ﹤0.01%
596,599
+3,608
FUBO icon
2633
FuboTV Inc
FUBO
$256M
$829K ﹤0.01%
87,627
-1,339
CDZI icon
2634
Cadiz
CDZI
$342M
$825K ﹤0.01%
168,072
-134,410
INBK icon
2635
First Internet Bancorp
INBK
$227M
$822K ﹤0.01%
40,356
+19,991
IRWD icon
2636
Ironwood Pharmaceuticals
IRWD
$635M
$819K ﹤0.01%
233,412
+93,925
DSM
2637
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$818K ﹤0.01%
136,099
HELE icon
2638
Helen of Troy
HELE
$604M
$815K ﹤0.01%
56,532
+308
VNDA icon
2639
Vanda Pharmaceuticals
VNDA
$358M
$812K ﹤0.01%
117,502
-173,971
IAUX
2640
i-80 Gold Corp
IAUX
$1.22B
$807K ﹤0.01%
533,933
BWB icon
2641
Bridgewater Bancshares
BWB
$570M
$806K ﹤0.01%
45,530
+268
BLND icon
2642
Blend Labs
BLND
$404M
$801K ﹤0.01%
471,111
+3,486
CIVB icon
2643
Civista Bancshares
CIVB
$570M
$800K ﹤0.01%
35,116
-33,799
SPOK icon
2644
Spok Holdings
SPOK
$224M
$799K ﹤0.01%
73,336
+518
OLP
2645
One Liberty Properties
OLP
$538M
$798K ﹤0.01%
37,207
+297
IKT icon
2646
Inhibikase Therapeutics
IKT
$247M
$794K ﹤0.01%
472,399
+393,740
KEEL
2647
Keel Infrastructure Corp
KEEL
$3.99B
$792K ﹤0.01%
404,991
SPFI icon
2648
South Plains Financial
SPFI
$797M
$791K ﹤0.01%
18,886
+2,394
BSRR icon
2649
Sierra Bancorp
BSRR
$530M
$790K ﹤0.01%
23,277
+90
FMS icon
2650
Fresenius Medical Care
FMS
$12.7B
$788K ﹤0.01%
34,928
-885
104 105
106
107 108