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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
VB icon
1026
Vanguard Small-Cap ETF
VB
$79.1B
$23.9M 0.01%
91,205
+10,125
VTWO icon
1027
Vanguard Russell 2000 ETF
VTWO
$17.1B
$23.9M 0.01%
238,272
+22,592
FCNCA icon
1028
First Citizens BancShares
FCNCA
$24.5B
$23.8M 0.01%
12,647
+192
EXTR icon
1029
Extreme Networks
EXTR
$4.11B
$23.8M 0.01%
1,576,509
-328,638
ESI icon
1030
Element Solutions
ESI
$11.2B
$23.7M 0.01%
693,889
+25,925
CAG icon
1031
Conagra Brands
CAG
$6.43B
$23.7M 0.01%
1,505,787
+401,470
NCLH icon
1032
Norwegian Cruise Line
NCLH
$9.36B
$23.7M 0.01%
1,265,755
+46,387
QQQ icon
1033
Invesco QQQ Trust
QQQ
$479B
$23.7M 0.01%
41,200
+200
SITE icon
1034
SiteOne Landscape Supply
SITE
$4.67B
$23.7M 0.01%
177,769
+92,486
ARCB icon
1035
ArcBest
ARCB
$3.2B
$23.5M 0.01%
239,366
-119,983
TECH icon
1036
Bio-Techne
TECH
$8.81B
$23.5M 0.01%
450,286
-201,228
ANNX icon
1037
Annexon
ANNX
$865M
$23.5M 0.01%
4,246,330
+1,331,006
IMO icon
1038
Imperial Oil
IMO
$55.4B
$23.5M 0.01%
179,742
-5,751
WT icon
1039
WisdomTree
WT
$2.8B
$23.2M 0.01%
1,596,382
-162,747
PRAX icon
1040
Praxis Precision Medicines
PRAX
$8.51B
$23.2M 0.01%
72,043
+22,073
ECPG icon
1041
Encore Capital Group
ECPG
$1.84B
$23.2M 0.01%
330,948
+90,204
CYTK icon
1042
Cytokinetics
CYTK
$10.9B
$23.2M 0.01%
351,809
-17,470
CRL icon
1043
Charles River Laboratories
CRL
$8.99B
$23.1M 0.01%
133,983
+7,163
ECG
1044
Everus Construction Group
ECG
$7.98B
$23.1M 0.01%
195,553
-3,329
ACAD icon
1045
Acadia Pharmaceuticals
ACAD
$3.87B
$23.1M 0.01%
1,036,987
-20,540
BORR
1046
Borr Drilling
BORR
$1.31B
$22.9M 0.01%
3,975,871
+3,237,190
OKLO
1047
Oklo
OKLO
$9.95B
$22.9M 0.01%
461,143
+121,734
NGG icon
1048
National Grid
NGG
$81.2B
$22.8M 0.01%
269,843
+73,526
EAT icon
1049
Brinker International
EAT
$7.04B
$22.8M 0.01%
159,683
-31,113
LAD icon
1050
Lithia Motors
LAD
$6.78B
$22.8M 0.01%
91,113
-7,891
40 41
42
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