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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
FLXS icon
3051
Flexsteel Industries
FLXS
$264M
$215K ﹤0.01%
+4,788
HUMA icon
3052
Humacyte
HUMA
$226M
$212K ﹤0.01%
349,435
+87,946
CRDF icon
3053
Cardiff Oncology
CRDF
$88.9M
$211K ﹤0.01%
130,346
+50,126
SNFCA icon
3054
Security National Financial
SNFCA
$249M
$211K ﹤0.01%
22,262
SAMG icon
3055
Silvercrest Asset Management
SAMG
$83M
$211K ﹤0.01%
15,690
BZAI
3056
Blaize Holdings
BZAI
$232M
$211K ﹤0.01%
115,705
+23,243
VABK icon
3057
Virginia National Bankshares
VABK
$242M
$209K ﹤0.01%
5,470
FCAP icon
3058
First Capital
FCAP
$211M
$208K ﹤0.01%
4,191
TMCI icon
3059
Treace Medical Concepts
TMCI
$260M
$206K ﹤0.01%
153,755
+50,550
ALMU
3060
Aeluma Inc
ALMU
$427M
$205K ﹤0.01%
15,696
NEXN
3061
Nexxen International
NEXN
$479M
$205K ﹤0.01%
31,444
-17,505
WBTN
3062
WEBTOON Entertainment Inc
WBTN
$1.53B
$205K ﹤0.01%
22,276
MNSB icon
3063
MainStreet Bancshares
MNSB
$170M
$203K ﹤0.01%
+9,161
GWRS icon
3064
Global Water Resources
GWRS
$204M
$203K ﹤0.01%
26,728
+100
GLIBA
3065
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$838M
$201K ﹤0.01%
+5,462
DOMO icon
3066
Domo
DOMO
$104M
$197K ﹤0.01%
64,402
+348
MDV
3067
Modiv Industrial
MDV
$183M
$196K ﹤0.01%
13,716
+1,517
PLX icon
3068
Protalix BioTherapeutics
PLX
$174M
$196K ﹤0.01%
90,188
SLQT icon
3069
SelectQuote
SLQT
$167M
$195K ﹤0.01%
309,954
+1,926
OPBK icon
3070
OP Bancorp
OPBK
$214M
$194K ﹤0.01%
14,604
-5,547
DCBO
3071
Docebo
DCBO
$438M
$194K ﹤0.01%
11,085
-921
III icon
3072
Information Services Group
III
$192M
$192K ﹤0.01%
50,044
TBRG icon
3073
TruBridge
TBRG
$391M
$190K ﹤0.01%
12,974
MPAA icon
3074
Motorcar Parts of America
MPAA
$286M
$189K ﹤0.01%
17,089
BTQ
3075
BTQ Technologies Corp
BTQ
$629M
$189K ﹤0.01%
71,237