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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
ZVIA icon
3101
Zevia
ZVIA
$109M
$164K ﹤0.01%
139,761
-13,749
MFIN icon
3102
Medallion Financial
MFIN
$220M
$161K ﹤0.01%
18,781
GAMB icon
3103
Gambling.com
GAMB
$79.7M
$161K ﹤0.01%
41,398
+22,858
MNTK icon
3104
Montauk Renewables
MNTK
$226M
$161K ﹤0.01%
139,608
+858
RMBI icon
3105
Richmond Mutual Bancorp
RMBI
$144M
$160K ﹤0.01%
11,813
RCEL icon
3106
Avita Medical
RCEL
$123M
$157K ﹤0.01%
42,389
+427
DOUG icon
3107
Douglas Elliman
DOUG
$156M
$156K ﹤0.01%
95,338
DMRC icon
3108
Digimarc Corp
DMRC
$214M
$156K ﹤0.01%
31,766
+169
CLAR icon
3109
Clarus
CLAR
$120M
$154K ﹤0.01%
56,625
+307
MXCT icon
3110
MaxCyte
MXCT
$130M
$153K ﹤0.01%
218,497
+1,186
PRTH icon
3111
Priority Technology Holdings
PRTH
$582M
$153K ﹤0.01%
32,441
EPSN icon
3112
Epsilon Energy
EPSN
$160M
$152K ﹤0.01%
24,742
WYFI
3113
WhiteFiber Inc
WYFI
$1.73B
$152K ﹤0.01%
12,752
SVCO
3114
Silvaco Group
SVCO
$441M
$151K ﹤0.01%
+21,361
NRDY icon
3115
Nerdy
NRDY
$113M
$149K ﹤0.01%
182,350
+1,687
AOUT icon
3116
American Outdoor Brands
AOUT
$126M
$149K ﹤0.01%
15,924
AIRJ
3117
Montana Technologies Corp
AIRJ
$353M
$147K ﹤0.01%
58,644
+30,628
BSET icon
3118
Bassett Furniture
BSET
$135M
$147K ﹤0.01%
10,357
TLSI icon
3119
TriSalus Life Sciences
TLSI
$251M
$146K ﹤0.01%
36,550
KLTR icon
3120
Kaltura
KLTR
$211M
$143K ﹤0.01%
117,047
STRW icon
3121
Strawberry Fields REIT
STRW
$179M
$142K ﹤0.01%
11,942
-22,308
MPX
3122
DELISTED
Marine Products Corp
MPX
$142K ﹤0.01%
19,523
+117
STXS icon
3123
Stereotaxis
STXS
$184M
$136K ﹤0.01%
73,990
ERIC icon
3124
Ericsson
ERIC
$38.9B
$135K ﹤0.01%
+11,943
DEFT
3125
Defi Technologies
DEFT
$214M
$134K ﹤0.01%
243,727