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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
LFCR icon
3126
Lifecore Biomedical
LFCR
$208M
$133K ﹤0.01%
35,850
HAIN icon
3127
Hain Celestial
HAIN
$54.7M
$133K ﹤0.01%
190,093
+1,171
AOMR
3128
Angel Oak Mortgage REIT
AOMR
$211M
$132K ﹤0.01%
16,062
NVCT icon
3129
Nuvectis Pharma
NVCT
$438M
$129K ﹤0.01%
16,749
DCGO icon
3130
DocGo
DCGO
$51.7M
$129K ﹤0.01%
205,634
+1,073
TRAK icon
3131
ReposiTrak
TRAK
$168M
$124K ﹤0.01%
16,364
BRCC icon
3132
BRC Inc
BRCC
$153M
$124K ﹤0.01%
160,147
-133,910
PAMT
3133
PAMT Corp
PAMT
$284M
$122K ﹤0.01%
14,463
+88
LZM icon
3134
Lifezone Metals
LZM
$388M
$121K ﹤0.01%
35,917
SKYX icon
3135
SKYX Platforms
SKYX
$145M
$119K ﹤0.01%
106,387
+26,392
BYND icon
3136
Beyond Meat
BYND
$360M
$118K ﹤0.01%
168,491
CXDO icon
3137
Crexendo
CXDO
$227M
$116K ﹤0.01%
18,873
-65,120
ARAY icon
3138
Accuray
ARAY
$37.2M
$115K ﹤0.01%
295,412
+1,733
EP icon
3139
Empire Petroleum
EP
$119M
$113K ﹤0.01%
38,203
+334
DERM icon
3140
Journey Medical
DERM
$171M
$113K ﹤0.01%
24,034
+8,324
SGC icon
3141
Superior Group of Companies
SGC
$214M
$108K ﹤0.01%
10,622
-6,843
TTEC icon
3142
TTEC Holdings
TTEC
$104M
$106K ﹤0.01%
42,466
+233
PNBK icon
3143
Patriot National Bancorp
PNBK
$126M
$106K ﹤0.01%
82,285
-126,620
FORR icon
3144
Forrester Research
FORR
$130M
$106K ﹤0.01%
18,647
+141
LUCD icon
3145
Lucid Diagnostics
LUCD
$206M
$104K ﹤0.01%
90,234
KULR icon
3146
KULR Technology Group
KULR
$185M
$102K ﹤0.01%
42,895
OIA icon
3147
Invesco Municipal Income Opportunities Trust
OIA
$292M
$98K ﹤0.01%
15,969
KLC
3148
KinderCare Learning Companies
KLC
$493M
$97.3K ﹤0.01%
44,219
-39,797
CURV icon
3149
Torrid Holdings
CURV
$192M
$93.8K ﹤0.01%
52,716
TUSK icon
3150
Mammoth Energy Services
TUSK
$141M
$90.3K ﹤0.01%
36,843