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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 Corp
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
CENT icon
2676
Central Garden & Pet Co
CENT
$2.37B
$726K ﹤0.01%
19,740
-1,035
HLLY icon
2677
Holley
HLLY
$339M
$725K ﹤0.01%
236,020
-328,361
HSHP
2678
Himalaya Shipping
HSHP
$763M
$724K ﹤0.01%
54,449
-4,829
FMAO icon
2679
Farmers & Merchants Bancorp
FMAO
$383M
$722K ﹤0.01%
28,135
+162
XZO
2680
Exzeo Group
XZO
$1.23B
$722K ﹤0.01%
+49,222
PAL
2681
Proficient Auto Logistics
PAL
$165M
$720K ﹤0.01%
106,259
+62,600
KTF
2682
DWS Municipal Income Trust
KTF
$356M
$719K ﹤0.01%
79,026
GSM icon
2683
FerroAtlántica
GSM
$762M
$719K ﹤0.01%
174,473
CERS icon
2684
Cerus
CERS
$523M
$716K ﹤0.01%
393,186
-447,274
SNDA icon
2685
Sonida Senior Living
SNDA
$1.81B
$715K ﹤0.01%
22,162
+15,000
ATHM icon
2686
Autohome
ATHM
$2.19B
$715K ﹤0.01%
41,145
-98,267
MVST icon
2687
Microvast
MVST
$707M
$712K ﹤0.01%
474,695
+47,918
APPS icon
2688
Digital Turbine
APPS
$484M
$709K ﹤0.01%
246,091
-109,640
BCAL icon
2689
Southern California Bancorp
BCAL
$619M
$708K ﹤0.01%
39,951
TCBX icon
2690
Third Coast Bancshares
TCBX
$638M
$707K ﹤0.01%
18,690
-1,919
FSUN
2691
FirstSun Capital Bancorp
FSUN
$1.64B
$706K ﹤0.01%
19,354
SEPN
2692
Septerna Inc
SEPN
$1.07B
$701K ﹤0.01%
29,176
+3,378
GCO icon
2693
Genesco
GCO
$379M
$699K ﹤0.01%
24,107
-3,374
RM icon
2694
Regional Management Corp
RM
$325M
$697K ﹤0.01%
21,615
+101
OPRT icon
2695
Oportun Financial
OPRT
$263M
$696K ﹤0.01%
151,017
+79,567
GDYN icon
2696
Grid Dynamics Holdings
GDYN
$583M
$696K ﹤0.01%
122,027
+562
MCFT icon
2697
MasterCraft Boat Holdings
MCFT
$446M
$693K ﹤0.01%
33,775
+237
ASM
2698
Avino Silver & Gold Mines
ASM
$1.16B
$691K ﹤0.01%
109,287
GENC icon
2699
Gencor Industries
GENC
$226M
$688K ﹤0.01%
45,865
+459
AII
2700
American Integrity Insurance
AII
$386M
$686K ﹤0.01%
35,564
+25,399