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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
RSVR icon
2926
Reservoir Media
RSVR
$668M
$364K ﹤0.01%
37,213
PMTS icon
2927
CPI Card Group
PMTS
$179M
$362K ﹤0.01%
24,935
+3,527
FSTR icon
2928
Foster
FSTR
$442M
$361K ﹤0.01%
12,943
UIS icon
2929
Unisys
UIS
$230M
$361K ﹤0.01%
174,341
+43,081
NMAX
2930
Newsmax Inc
NMAX
$819M
$361K ﹤0.01%
69,101
ULCC icon
2931
Frontier Group Holdings
ULCC
$1.22B
$361K ﹤0.01%
102,173
-40,244
BCBP icon
2932
BCB Bancorp
BCBP
$176M
$360K ﹤0.01%
40,088
-53,540
ACDC icon
2933
ProFrac Holding
ACDC
$1.2B
$359K ﹤0.01%
57,876
+339
FINV
2934
FinVolution Group
FINV
$1.22B
$359K ﹤0.01%
74,900
VOXR
2935
Vox Royalty Corp
VOXR
$410M
$359K ﹤0.01%
68,462
CHRS icon
2936
Coherus Oncology
CHRS
$262M
$356K ﹤0.01%
210,379
WEYS icon
2937
Weyco Group
WEYS
$324M
$354K ﹤0.01%
11,038
FSBW icon
2938
FS Bancorp
FSBW
$307M
$353K ﹤0.01%
9,144
-1,857
DGICA icon
2939
Donegal Group Class A
DGICA
$637M
$352K ﹤0.01%
20,503
BRCB
2940
Black Rock Coffee Bar Inc
BRCB
$207M
$352K ﹤0.01%
27,239
+7,614
CURI icon
2941
CuriosityStream
CURI
$183M
$352K ﹤0.01%
118,841
+29,369
MITT
2942
TPG Mortgage Investment Trust
MITT
$254M
$351K ﹤0.01%
48,023
FDBC icon
2943
Fidelity D&D Bancorp
FDBC
$266M
$350K ﹤0.01%
8,088
QSI icon
2944
Quantum-Si Incorporated
QSI
$196M
$349K ﹤0.01%
451,367
+3,848
REFI
2945
Chicago Atlantic Real Estate Finance
REFI
$254M
$349K ﹤0.01%
30,819
+8,144
NNOX icon
2946
Nano X Imaging
NNOX
$120M
$345K ﹤0.01%
152,052
+42,143
FNKO icon
2947
Funko
FNKO
$294M
$344K ﹤0.01%
109,345
+280
BETR icon
2948
Better Home & Finance Holding
BETR
$495M
$340K ﹤0.01%
9,553
+3,087
JELD icon
2949
JELD-WEN Holding
JELD
$146M
$340K ﹤0.01%
273,833
+54,133
RNA
2950
Atrium Therapeutics
RNA
$203M
$338K ﹤0.01%
+25,307