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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
SCI icon
876
Service Corp International
SCI
$10.2B
$31.7M 0.01%
384,024
-3,010
RBC icon
877
RBC Bearings
RBC
$20B
$31.5M 0.01%
58,040
-92
BOOT icon
878
Boot Barn
BOOT
$5.27B
$31.5M 0.01%
215,176
-12,278
ARDX icon
879
Ardelyx
ARDX
$1.53B
$31.4M 0.01%
5,234,683
+70,134
ARWR icon
880
Arrowhead Research
ARWR
$11.3B
$31.3M 0.01%
499,837
+211,259
ZWS icon
881
Zurn Elkay Water Solutions
ZWS
$8.05B
$31.3M 0.01%
698,806
-34,714
SMCI icon
882
Super Micro Computer
SMCI
$21.6B
$31.2M 0.01%
1,370,047
-43,907
CLX icon
883
Clorox
CLX
$11.2B
$31.2M 0.01%
300,907
+56,076
TDC icon
884
Teradata
TDC
$2.93B
$31.2M 0.01%
1,216,173
+271,980
LASR icon
885
nLIGHT
LASR
$3.75B
$31.1M 0.01%
545,872
+19,858
ATEC icon
886
Alphatec Holdings
ATEC
$1.31B
$31M 0.01%
2,849,413
-24,329
ANIP icon
887
ANI Pharmaceuticals
ANIP
$1.89B
$30.9M 0.01%
402,357
+15,255
QTWO icon
888
Q2 Holdings
QTWO
$2.71B
$30.9M 0.01%
654,094
+15,782
SKT icon
889
Tanger
SKT
$4.6B
$30.9M 0.01%
908,380
-761,590
SEI
890
Solaris Energy Infrastructure
SEI
$4.55B
$30.8M 0.01%
545,259
-171,707
ANF icon
891
Abercrombie & Fitch
ANF
$3.74B
$30.8M 0.01%
336,784
+7,723
ALAB icon
892
Astera Labs
ALAB
$68.1B
$30.7M 0.01%
280,075
+17,379
HII icon
893
Huntington Ingalls Industries
HII
$11.2B
$30.7M 0.01%
80,773
+1,677
CNX icon
894
CNX Resources
CNX
$4.74B
$30.6M 0.01%
794,194
-330,436
PI icon
895
Impinj
PI
$3.81B
$30.6M 0.01%
297,522
+82,661
AMKR icon
896
Amkor Technology
AMKR
$21.5B
$30.5M 0.01%
678,235
-24,330
TMHC icon
897
Taylor Morrison
TMHC
$6.6B
$30.5M 0.01%
524,263
-285,609
ZETA icon
898
Zeta Global
ZETA
$4.86B
$30.5M 0.01%
1,914,728
+55,727
DCO icon
899
Ducommun
DCO
$2.45B
$30.5M 0.01%
249,658
+192,056
TRU icon
900
TransUnion
TRU
$12.7B
$30.4M 0.01%
439,722
-161,084