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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
VYGR icon
2851
Voyager Therapeutics
VYGR
$245M
$452K ﹤0.01%
117,100
+23,939
XPER icon
2852
Xperi
XPER
$377M
$450K ﹤0.01%
80,326
+524
BCML icon
2853
BayCom
BCML
$338M
$449K ﹤0.01%
15,107
-2,444
CMRC
2854
Commerce.com Inc Series 1
CMRC
$255M
$449K ﹤0.01%
168,102
+36,639
ORGO icon
2855
Organogenesis Holdings
ORGO
$305M
$447K ﹤0.01%
188,745
-85,230
BNTC icon
2856
Benitec Biopharma
BNTC
$422M
$445K ﹤0.01%
41,814
+23,035
MLP icon
2857
Maui Land & Pineapple Co
MLP
$311M
$444K ﹤0.01%
28,866
+314
FRMI
2858
Fermi Inc
FRMI
$3.33B
$444K ﹤0.01%
75,957
-1,307,479
RICK icon
2859
RCI Hospitality Holdings
RICK
$195M
$443K ﹤0.01%
19,405
-3,089
ACRS icon
2860
Aclaris Therapeutics
ACRS
$689M
$443K ﹤0.01%
118,020
-119,810
REPL icon
2861
Replimune Group
REPL
$336M
$441K ﹤0.01%
57,614
CLMB icon
2862
Climb Global Solutions
CLMB
$374M
$440K ﹤0.01%
22,212
CZFS icon
2863
Citizens Financial Services
CZFS
$307M
$440K ﹤0.01%
7,199
AKTS
2864
Aktis Oncology
AKTS
$1.03B
$438K ﹤0.01%
+24,468
RXST icon
2865
RxSight
RXST
$242M
$437K ﹤0.01%
70,887
-460,843
ULH icon
2866
Universal Logistics Holdings
ULH
$344M
$435K ﹤0.01%
20,558
+122
PAYS icon
2867
Paysign
PAYS
$343M
$434K ﹤0.01%
73,501
+28,491
BLDP
2868
Ballard Power Systems
BLDP
$1.25B
$434K ﹤0.01%
180,638
NATH icon
2869
Nathan's Famous
NATH
$415M
$433K ﹤0.01%
4,295
PML
2870
PIMCO Municipal Income Fund II
PML
$508M
$432K ﹤0.01%
57,063
+2,000
XIFR
2871
XPLR Infrastructure LP
XIFR
$1.11B
$432K ﹤0.01%
40,651
+10,130
PCYO icon
2872
Pure Cycle
PCYO
$280M
$430K ﹤0.01%
42,756
-25,033
RC
2873
Ready Capital
RC
$312M
$428K ﹤0.01%
263,899
-25,308
KRO icon
2874
KRONOS Worldwide
KRO
$839M
$427K ﹤0.01%
65,020
+502
EGHT icon
2875
8x8 Inc
EGHT
$382M
$424K ﹤0.01%
255,156
+1,347