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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
GCBC icon
2801
Greene County Bancorp
GCBC
$406M
$507K ﹤0.01%
22,603
+206
PBYI icon
2802
Puma Biotechnology
PBYI
$381M
$505K ﹤0.01%
79,101
ILPT
2803
Industrial Logistics Properties Trust
ILPT
$543M
$505K ﹤0.01%
88,926
SMHI icon
2804
SEACOR Marine Holdings
SMHI
$201M
$504K ﹤0.01%
70,360
+646
LE icon
2805
Lands' End
LE
$355M
$500K ﹤0.01%
44,510
+501
KRNT icon
2806
Kornit Digital
KRNT
$751M
$500K ﹤0.01%
34,101
VTEX icon
2807
VTEX
VTEX
$638M
$499K ﹤0.01%
124,823
-568
OMDA
2808
Omada Health Inc
OMDA
$881M
$496K ﹤0.01%
39,460
+28,328
SGA icon
2809
Saga Communications
SGA
$69.1M
$496K ﹤0.01%
42,393
TSBK icon
2810
Timberland Bancorp
TSBK
$321M
$495K ﹤0.01%
12,562
LFMD icon
2811
LifeMD
LFMD
$228M
$494K ﹤0.01%
136,949
+37,641
EVGO icon
2812
EVgo
EVGO
$277M
$494K ﹤0.01%
287,431
+1,883
FXNC icon
2813
First National Corp
FXNC
$253M
$493K ﹤0.01%
18,316
+8,200
HDSN
2814
Hudson Technologies
HDSN
$221M
$492K ﹤0.01%
83,715
+575
PDLB icon
2815
Ponce Financial Group
PDLB
$431M
$491K ﹤0.01%
29,355
ACRE
2816
Ares Commercial Real Estate
ACRE
$285M
$490K ﹤0.01%
102,119
+454
TTAM
2817
Titan America SA
TTAM
$3.05B
$489K ﹤0.01%
32,659
-533,223
AURA icon
2818
Aura Biosciences
AURA
$927M
$486K ﹤0.01%
72,712
+378
KOPN icon
2819
Kopin
KOPN
$963M
$486K ﹤0.01%
215,922
TG icon
2820
Tredegar Corp
TG
$359M
$486K ﹤0.01%
61,106
-4,944
CBAN icon
2821
Colony Bankcorp
CBAN
$420M
$485K ﹤0.01%
24,294
+5,971
LOVE icon
2822
LoveSac
LOVE
$236M
$483K ﹤0.01%
32,676
+7,933
PHVS icon
2823
Pharvaris
PHVS
$1.97B
$480K ﹤0.01%
17,007
OSUR icon
2824
OraSure Technologies
OSUR
$220M
$478K ﹤0.01%
159,359
+931
CRON
2825
Cronos Group
CRON
$956M
$478K ﹤0.01%
189,422