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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
THR
1076
DELISTED
Thermon Group Holdings
THR
$21.6M 0.01%
428,179
+207,526
PUMP icon
1077
ProPetro Holding
PUMP
$1.71B
$21.6M 0.01%
1,497,226
+979
PNFP icon
1078
Pinnacle Financial Partners Inc
PNFP
$14.6B
$21.5M 0.01%
249,973
+78,871
UGI icon
1079
UGI
UGI
$7.47B
$21.5M 0.01%
590,687
+3,695
BOX icon
1080
Box
BOX
$3.52B
$21.5M 0.01%
909,665
+87,075
ADNT icon
1081
Adient
ADNT
$1.62B
$21.5M 0.01%
1,061,602
+306,285
CWAN icon
1082
Clearwater Analytics
CWAN
$7.3B
$21.4M 0.01%
905,918
-227,728
KNSL icon
1083
Kinsale Capital Group
KNSL
$7.13B
$21.4M 0.01%
62,602
+3,672
SSNC icon
1084
SS&C Technologies
SSNC
$16.1B
$21.4M 0.01%
316,288
+30,030
BCC icon
1085
Boise Cascade
BCC
$2.67B
$21.4M 0.01%
281,589
+91,550
BEPC icon
1086
Brookfield Renewable
BEPC
$6.94B
$21.4M 0.01%
536,473
+235,610
ITRI icon
1087
Itron
ITRI
$3.63B
$21.3M 0.01%
238,150
+80,330
TDS icon
1088
Telephone and Data Systems
TDS
$4.39B
$21.3M 0.01%
506,773
+251,834
HLIO icon
1089
Helios Technologies
HLIO
$3B
$21.3M 0.01%
329,512
+8,595
AX icon
1090
Axos Financial
AX
$5.27B
$21.3M 0.01%
250,394
-158,353
ARQT icon
1091
Arcutis Biotherapeutics
ARQT
$3.42B
$21.3M 0.01%
902,134
-480,026
CALX icon
1092
Calix
CALX
$2.34B
$21.2M 0.01%
432,944
+29,553
LBRT icon
1093
Liberty Energy
LBRT
$4.24B
$21.2M 0.01%
736,108
+56,168
PNTG icon
1094
Pennant Group
PNTG
$1.2B
$21.2M 0.01%
694,906
-27,501
ETSY icon
1095
Etsy
ETSY
$7.35B
$21.2M 0.01%
423,497
-18,451
RVTY icon
1096
Revvity
RVTY
$11.7B
$21.1M 0.01%
240,956
+5,359
ARLO icon
1097
Arlo Technologies
ARLO
$1.38B
$21.1M 0.01%
1,480,543
+426,400
TIGO icon
1098
Millicom
TIGO
$14.6B
$21M 0.01%
280,169
+12,322
QBTS icon
1099
D-Wave Quantum
QBTS
$8.77B
$21M 0.01%
1,453,264
-216,246
AS icon
1100
Amer Sports
AS
$20.5B
$20.9M 0.01%
636,139
+14,290