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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
DSGR icon
2826
Distribution Solutions Group
DSGR
$1.28B
$477K ﹤0.01%
18,181
+77
MTRX icon
2827
Matrix Service
MTRX
$387M
$477K ﹤0.01%
41,516
-16,060
POWW icon
2828
Outdoor Holding Co
POWW
$269M
$476K ﹤0.01%
237,041
+829
CTGO icon
2829
Contango Silver & Gold Inc
CTGO
$478M
$475K ﹤0.01%
25,350
+12,061
JACK icon
2830
Jack in the Box
JACK
$222M
$474K ﹤0.01%
48,994
+6,248
CYH icon
2831
Community Health Systems
CYH
$428M
$472K ﹤0.01%
160,384
MPLT
2832
MapLight Therapeutics
MPLT
$1.33B
$469K ﹤0.01%
23,089
+2,892
SLP icon
2833
Simulations Plus
SLP
$368M
$469K ﹤0.01%
39,684
+297
NRC icon
2834
NRC Health Common Stock
NRC
$444M
$468K ﹤0.01%
27,564
+227
MEI icon
2835
Methode Electronics
MEI
$483M
$467K ﹤0.01%
84,627
-74,948
BRBS icon
2836
Blue Ridge Bankshares
BRBS
$313M
$467K ﹤0.01%
111,121
+24,421
MH
2837
McGraw Hill
MH
$1.83B
$467K ﹤0.01%
34,059
ASPN icon
2838
Aspen Aerogels
ASPN
$511M
$461K ﹤0.01%
134,667
+800
INSE icon
2839
Inspired Entertainment
INSE
$208M
$460K ﹤0.01%
64,478
+528
PLBC icon
2840
Plumas Bancorp
PLBC
$399M
$459K ﹤0.01%
9,411
RLX icon
2841
RLX Technology
RLX
$2.24B
$459K ﹤0.01%
208,700
EOLS icon
2842
Evolus
EOLS
$443M
$459K ﹤0.01%
111,602
+23,233
YSS
2843
York Space Systems
YSS
$3.72B
$458K ﹤0.01%
+20,666
CADL icon
2844
Candel Therapeutics
CADL
$667M
$456K ﹤0.01%
93,158
+676
BOC icon
2845
Boston Omaha
BOC
$401M
$456K ﹤0.01%
39,022
+218
SWIM icon
2846
Latham Group
SWIM
$686M
$455K ﹤0.01%
84,797
+496
CRSR icon
2847
Corsair Gaming
CRSR
$948M
$455K ﹤0.01%
81,901
+332
KVYO icon
2848
Klaviyo
KVYO
$4.06B
$454K ﹤0.01%
23,333
+5,814
AMCX icon
2849
AMC Global Media
AMCX
$430M
$454K ﹤0.01%
66,841
+407
RLGT icon
2850
Radiant Logistics
RLGT
$425M
$452K ﹤0.01%
64,122
+443
112 113
114
115 116