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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
ATXS
3226
DELISTED
Astria Therapeutics
ATXS
-93,961
AVDL
3227
DELISTED
Avadel Pharmaceuticals
AVDL
-607,268
BARK icon
3228
BARK
BARK
$78.2M
-18,082
BFIN
3229
DELISTED
BankFinancial
BFIN
-14,318
BPRN icon
3230
Princeton Bancorp
BPRN
$241M
-7,503
BTA
3231
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
-10,127
BVFL icon
3232
BV Financial
BVFL
$175M
-11,285
CADE
3233
DELISTED
Cadence Bank
CADE
-718,940
CDTX
3234
DELISTED
Cidara Therapeutics
CDTX
-43,127
CFLT
3235
DELISTED
Confluent
CFLT
-1,017,836
CIO
3236
DELISTED
City Office REIT
CIO
-100,482
CIVI
3237
DELISTED
Civitas Resources
CIVI
-216,824
CMA
3238
DELISTED
Comerica
CMA
-168,088
COOK icon
3239
Traeger
COOK
$121M
-883
CYBR
3240
DELISTED
CyberArk
CYBR
-118,900
DENN
3241
DELISTED
Denny's
DENN
-146,236
DVAX
3242
DELISTED
Dynavax Technologies
DVAX
-1,910,588
EB
3243
DELISTED
Eventbrite
EB
-453,583
ELME
3244
Elme Communities
ELME
$187M
-866,884
EXAS
3245
DELISTED
Exact Sciences
EXAS
-813,252
FRGE
3246
DELISTED
Forge Global Holdings
FRGE
-27,097
FYBR
3247
DELISTED
Frontier Communications
FYBR
-433,925
GDS icon
3248
GDS Holdings
GDS
$8.87B
-377,800
MRDN
3249
Meridian Holdings Inc
MRDN
$170M
-2,210
HI
3250
DELISTED
Hillenbrand
HI
-484,423