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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
DBI icon
2751
Designer Brands
DBI
$311M
$581K ﹤0.01%
102,100
+761
IHRT icon
2752
iHeartMedia
IHRT
$591M
$580K ﹤0.01%
198,616
-312,510
FVCB icon
2753
FVCBankcorp
FVCB
$310M
$579K ﹤0.01%
38,131
+334
JMSB icon
2754
John Marshall Bancorp
JMSB
$309M
$578K ﹤0.01%
28,488
+184
CMTG icon
2755
Claros Mortgage Trust
CMTG
$351M
$573K ﹤0.01%
240,864
+41,633
SMC
2756
Summit Midstream
SMC
$405M
$573K ﹤0.01%
18,955
-2,543
SONY icon
2757
Sony
SONY
$116B
$570K ﹤0.01%
27,553
-7,001
CLPT icon
2758
ClearPoint Neuro
CLPT
$556M
$569K ﹤0.01%
62,502
+483
NGS icon
2759
Natural Gas Services Group
NGS
$568M
$568K ﹤0.01%
15,054
LBRX
2760
LB Pharmaceuticals
LBRX
$878M
$566K ﹤0.01%
22,966
NAVN
2761
Navan Inc
NAVN
$5.41B
$566K ﹤0.01%
42,766
HTFL
2762
Heartflow Inc
HTFL
$2.97B
$565K ﹤0.01%
23,239
DNUT icon
2763
Krispy Kreme
DNUT
$595M
$565K ﹤0.01%
166,649
+1,073
JRVR icon
2764
James River Group Holdings
JRVR
$186M
$564K ﹤0.01%
89,486
+631
FVR
2765
FrontView REIT
FVR
$453M
$562K ﹤0.01%
36,332
-89,390
ASUR icon
2766
Asure Software
ASUR
$221M
$562K ﹤0.01%
65,338
+572
NAK
2767
Northern Dynasty Minerals
NAK
$1.09B
$560K ﹤0.01%
+403,052
CTEV
2768
Claritev Corp
CTEV
$512M
$557K ﹤0.01%
34,068
+7,582
SGML icon
2769
Sigma Lithium
SGML
$1.41B
$554K ﹤0.01%
44,859
-8,020
JOUT icon
2770
Johnson Outdoors
JOUT
$477M
$554K ﹤0.01%
11,901
+77
ATLC icon
2771
Atlanticus Holdings
ATLC
$1.53B
$551K ﹤0.01%
10,509
+65
SLSR
2772
Solaris Resources
SLSR
$1.4B
$551K ﹤0.01%
64,050
SVC
2773
Service Properties Trust
SVC
$1.11B
$551K ﹤0.01%
406,738
+6,598
FNLC icon
2774
First Bancorp
FNLC
$382M
$549K ﹤0.01%
19,602
-2,450
ADCT icon
2775
ADC Therapeutics
ADCT
$146M
$548K ﹤0.01%
146,258
+27,343