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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
FHTX icon
3026
Foghorn Therapeutics
FHTX
$261M
$241K ﹤0.01%
50,378
+245
GLXY
3027
Galaxy Digital Inc
GLXY
$5.8B
$240K ﹤0.01%
+13,021
CRMT icon
3028
America's Car Mart
CRMT
$108M
$240K ﹤0.01%
18,860
+76
PESI icon
3029
Perma-Fix Environmental Services
PESI
$204M
$240K ﹤0.01%
22,454
LCNB icon
3030
LCNB Corp
LCNB
$233M
$240K ﹤0.01%
15,385
NODK icon
3031
NI Holdings
NODK
$263M
$239K ﹤0.01%
18,573
+95
KRMD icon
3032
KORU Medical Systems
KRMD
$195M
$239K ﹤0.01%
55,330
AVD icon
3033
American Vanguard Corp
AVD
$86.5M
$238K ﹤0.01%
95,524
+20,641
FHI icon
3034
Federated Hermes
FHI
$4.25B
$237K ﹤0.01%
+4,181
JYNT icon
3035
The Joint Corp
JYNT
$124M
$236K ﹤0.01%
26,661
+174
ELDN icon
3036
Eledon Pharmaceuticals
ELDN
$299M
$235K ﹤0.01%
76,292
HCAT icon
3037
Health Catalyst
HCAT
$112M
$234K ﹤0.01%
184,377
+60,725
IIM icon
3038
Invesco Value Municipal Income Trust
IIM
$576M
$234K ﹤0.01%
19,251
ACTG icon
3039
Acacia Research
ACTG
$450M
$232K ﹤0.01%
48,219
-9,114
ATOM icon
3040
Atomera
ATOM
$326M
$232K ﹤0.01%
60,813
RNAC icon
3041
Cartesian Therapeutics
RNAC
$254M
$230K ﹤0.01%
37,451
+12,954
CD
3042
Chaince Digital Holdings
CD
$499M
$229K ﹤0.01%
57,431
-24,684
BKKT icon
3043
Bakkt Inc
BKKT
$414M
$227K ﹤0.01%
30,862
+5,503
SNWV
3044
SANUWAVE Health Inc
SNWV
$134M
$227K ﹤0.01%
13,136
+4,030
CBK
3045
Commercial Bancgroup
CBK
$399M
$226K ﹤0.01%
+8,696
LEGH icon
3046
Legacy Housing
LEGH
$554M
$226K ﹤0.01%
11,074
OFLX icon
3047
Omega Flex
OFLX
$304M
$224K ﹤0.01%
7,212
-7,289
SSTI icon
3048
SoundThinking
SSTI
$90.7M
$220K ﹤0.01%
33,192
+13,729
SPWR icon
3049
SunPower Inc
SPWR
$159M
$219K ﹤0.01%
172,595
FUNC icon
3050
First United
FUNC
$247M
$216K ﹤0.01%
5,902
-7,445