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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
ACCO icon
2726
Acco Brands
ACCO
$373M
$629K ﹤0.01%
209,666
+1,566
ATAI icon
2727
AtaiBeckley Inc
ATAI
$1.48B
$627K ﹤0.01%
177,123
-2,852
CLFD icon
2728
Clearfield
CLFD
$548M
$624K ﹤0.01%
23,566
+128
LAC
2729
Lithium Americas
LAC
$1.94B
$623K ﹤0.01%
157,284
MLTX icon
2730
MoonLake Immunotherapeutics
MLTX
$1.24B
$623K ﹤0.01%
33,417
-604,017
TH icon
2731
Target Hospitality
TH
$1.53B
$620K ﹤0.01%
66,831
+409
PSNY icon
2732
Polestar Automotive Holding UK
PSNY
$1.99B
$620K ﹤0.01%
+33,669
MHD icon
2733
BlackRock MuniHoldings Fund
MHD
$617M
$620K ﹤0.01%
54,947
+28,094
MASS icon
2734
908 Devices
MASS
$306M
$619K ﹤0.01%
101,074
+1,086
SRTA
2735
Strata Critical Medical Inc
SRTA
$482M
$614K ﹤0.01%
146,954
+962
CNL
2736
Collective Mining Ltd
CNL
$1.69B
$611K ﹤0.01%
34,896
LAB icon
2737
Standard BioTools
LAB
$398M
$608K ﹤0.01%
661,204
+3,992
DRUG
2738
Bright Minds Biosciences
DRUG
$837M
$608K ﹤0.01%
8,329
+2,342
PSFE icon
2739
Paysafe
PSFE
$476M
$606K ﹤0.01%
89,045
+16,379
EVH icon
2740
Evolent Health
EVH
$477M
$605K ﹤0.01%
265,142
-76,067
CDXS icon
2741
Codexis
CDXS
$259M
$599K ﹤0.01%
367,443
+66,591
JAKK icon
2742
Jakks Pacific
JAKK
$266M
$598K ﹤0.01%
30,005
+1,079
MYFW icon
2743
First Western Financial
MYFW
$285M
$597K ﹤0.01%
24,272
+171
RGCO icon
2744
RGC Resources
RGCO
$241M
$597K ﹤0.01%
27,055
+243
CLW icon
2745
Clearwater Paper
CLW
$220M
$596K ﹤0.01%
41,429
+216
BETA
2746
Beta Technologies Inc
BETA
$4.29B
$591K ﹤0.01%
+40,214
CCO icon
2747
Clear Channel Outdoor Holdings
CCO
$1.22B
$590K ﹤0.01%
248,928
-22,363
INMD icon
2748
InMode
INMD
$849M
$585K ﹤0.01%
42,752
ARDT
2749
Ardent Health
ARDT
$1.45B
$585K ﹤0.01%
68,300
+37,614
JKS
2750
JinkoSolar
JKS
$1.29B
$584K ﹤0.01%
23,000
-5,100