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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
EEX icon
3151
Emerald Holding
EEX
$904M
$89.8K ﹤0.01%
19,910
LUNG icon
3152
Pulmonx
LUNG
$53.2M
$89.2K ﹤0.01%
69,108
+318
FSP
3153
Franklin Street Properties
FSP
$56M
$89K ﹤0.01%
133,939
RXT icon
3154
Rackspace Technology
RXT
$1.37B
$88.9K ﹤0.01%
90,686
ARQ icon
3155
Arq
ARQ
$113M
$85.5K ﹤0.01%
33,406
MYPS icon
3156
PLAYSTUDIOS Inc
MYPS
$59.5M
$83.6K ﹤0.01%
178,182
+1,053
DH icon
3157
Definitive Healthcare
DH
$100M
$83.2K ﹤0.01%
67,607
FFAI
3158
Faraday Future Intelligent Electric
FFAI
$123M
$82.9K ﹤0.01%
301,643
NFE icon
3159
New Fortress Energy
NFE
$200M
$82.7K ﹤0.01%
140,087
SNBR icon
3160
Sleep Number
SNBR
$65.7M
$82.6K ﹤0.01%
46,005
+301
SKIL icon
3161
Skillsoft
SKIL
$75.5M
$78.9K ﹤0.01%
18,395
EHTH icon
3162
eHealth
EHTH
$59.6M
$77.3K ﹤0.01%
59,954
PROP icon
3163
Prairie Operating Co
PROP
$90.5M
$74.4K ﹤0.01%
36,648
MAPS
3164
DELISTED
WM TECHNOLOGY INC A
MAPS
$73.6K ﹤0.01%
111,832
RVSB icon
3165
Riverview Bancorp
RVSB
$113M
$71.8K ﹤0.01%
13,061
-67,500
OPAL icon
3166
OPAL Fuels
OPAL
$68.9M
$71.7K ﹤0.01%
28,453
EXFY icon
3167
Expensify
EXFY
$103M
$67.6K ﹤0.01%
77,657
GAIA icon
3168
Gaia
GAIA
$64.8M
$60.7K ﹤0.01%
21,927
HURA
3169
TuHURA Biosciences
HURA
$152M
$60.1K ﹤0.01%
33,575
LFVN icon
3170
LifeVantage
LFVN
$68.4M
$59.7K ﹤0.01%
13,828
NL icon
3171
NL Industries
NL
$292M
$58.9K ﹤0.01%
10,105
AARD
3172
Aardvark Therapeutics
AARD
$119M
$57.7K ﹤0.01%
15,312
-25,710
WALD icon
3173
Waldencast
WALD
$231M
$53.8K ﹤0.01%
56,635
SBC
3174
SBC Medical Group
SBC
$326M
$51.7K ﹤0.01%
12,368
NXXT
3175
NextNRG Inc
NXXT
$53.6M
$49.6K ﹤0.01%
123,949