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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
EU
2701
enCore Energy
EU
$322M
$685K ﹤0.01%
380,798
-31,680
BMBL icon
2702
Bumble
BMBL
$472M
$685K ﹤0.01%
210,181
-8,584
UPB
2703
Upstream Bio Inc
UPB
$495M
$680K ﹤0.01%
75,536
-3,032
HNGE
2704
Hinge Health
HNGE
$4.33B
$679K ﹤0.01%
17,615
-138
PUBM icon
2705
PubMatic
PUBM
$501M
$678K ﹤0.01%
82,933
+555
ASLE icon
2706
AerSale
ASLE
$310M
$677K ﹤0.01%
108,884
+34,575
MAMA icon
2707
Mama's Creations
MAMA
$537M
$677K ﹤0.01%
44,117
MPTI icon
2708
M-tron Industries
MPTI
$351M
$674K ﹤0.01%
+10,077
MBI icon
2709
MBIA
MBI
$291M
$671K ﹤0.01%
113,477
+917
ACIC icon
2710
American Coastal Insurance
ACIC
$509M
$669K ﹤0.01%
59,442
-5,808
OLPX icon
2711
Olaplex Holdings
OLPX
$1.37B
$668K ﹤0.01%
329,041
+1,657
WLFC icon
2712
Willis Lease Finance
WLFC
$1.77B
$665K ﹤0.01%
3,907
-354
WTBA icon
2713
West Bancorporation
WTBA
$410M
$661K ﹤0.01%
27,802
+144
ENTA icon
2714
Enanta Pharmaceuticals
ENTA
$445M
$660K ﹤0.01%
52,270
-33,786
NC icon
2715
NACCO Industries
NC
$380M
$658K ﹤0.01%
12,668
+113
CZNC icon
2716
Citizens & Northern Corp
CZNC
$387M
$658K ﹤0.01%
29,464
+4,514
GRPN icon
2717
Groupon
GRPN
$690M
$658K ﹤0.01%
55,276
+342
SCVL icon
2718
Shoe Carnival
SCVL
$493M
$657K ﹤0.01%
42,113
-14,990
MRVI icon
2719
Maravai LifeSciences
MRVI
$715M
$651K ﹤0.01%
230,147
+1,454
JBIO
2720
Jade Biosciences
JBIO
$1.27B
$650K ﹤0.01%
46,236
-78,309
VLGEA icon
2721
Village Super Market
VLGEA
$659M
$647K ﹤0.01%
15,330
-1,241
LOCO icon
2722
El Pollo Loco
LOCO
$426M
$643K ﹤0.01%
46,375
-371,574
KMTS
2723
Kestra Medical Technologies
KMTS
$1.23B
$635K ﹤0.01%
31,877
+8,427
NXDR
2724
Nextdoor Holdings
NXDR
$763M
$630K ﹤0.01%
449,900
+2,236
ACNB icon
2725
ACNB Corp
ACNB
$554M
$629K ﹤0.01%
13,142
-1,522