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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
ENOV icon
976
Enovis
ENOV
$1.22B
$26.5M 0.01%
1,162,970
+41,386
AA icon
977
Alcoa
AA
$14.5B
$26.4M 0.01%
398,476
+14,258
VIK icon
978
Viking Holdings
VIK
$45.1B
$26.4M 0.01%
359,130
+7,699
CLSK icon
979
CleanSpark
CLSK
$4.41B
$26.3M 0.01%
3,096,142
+1,438,597
MDLN
980
Medline Inc
MDLN
$29.8B
$26.3M 0.01%
591,217
-954,057
GCT icon
981
GigaCloud Technology
GCT
$1.21B
$26.3M 0.01%
578,661
+36,207
POOL icon
982
Pool Corp
POOL
$7.1B
$26.2M 0.01%
129,602
+42,385
BLDR icon
983
Builders FirstSource
BLDR
$8.25B
$26.2M 0.01%
318,290
+65,562
PLOW icon
984
Douglas Dynamics
PLOW
$1.14B
$26.1M 0.01%
619,969
+270,040
ESTC icon
985
Elastic
ESTC
$6.13B
$26M 0.01%
520,094
+22,054
W icon
986
Wayfair
W
$11.2B
$26M 0.01%
345,289
+41,293
CHWY icon
987
Chewy
CHWY
$7.31B
$25.9M 0.01%
959,032
+76,269
BBT
988
Beacon Financial Corp
BBT
$2.53B
$25.8M 0.01%
861,383
+147,280
CCK icon
989
Crown Holdings
CCK
$11.8B
$25.8M 0.01%
256,897
-89,271
SJM icon
990
J.M. Smucker
SJM
$11.8B
$25.6M 0.01%
265,731
+49,636
DOLE icon
991
Dole
DOLE
$1.35B
$25.5M 0.01%
1,783,825
+140,791
JOYY
992
JOYY Inc
JOYY
$3.34B
$25.5M 0.01%
436,425
BPOP icon
993
Popular Inc
BPOP
$10.7B
$25.4M 0.01%
189,317
+2,064
MICC
994
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$25.3M 0.01%
1,729,253
-1,036,375
FBP icon
995
First Bancorp
FBP
$4.06B
$25.3M 0.01%
1,182,777
-121,238
PAHC icon
996
Phibro Animal Health
PAHC
$1.24B
$25.2M 0.01%
455,891
+11,623
IMAX icon
997
IMAX
IMAX
$2.47B
$25.1M 0.01%
661,544
+154,167
AMBA icon
998
Ambarella
AMBA
$2.87B
$25.1M 0.01%
487,820
+10,922
OVV icon
999
Ovintiv
OVV
$15.4B
$25.1M 0.01%
422,414
+60,212
NBHC icon
1000
National Bank Holdings
NBHC
$1.97B
$25M 0.01%
639,220
+10,693