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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
REAL icon
1126
The RealReal
REAL
$1.57B
$20.2M 0.01%
2,229,222
+20,513
GRDN
1127
Guardian Pharmacy Services
GRDN
$2.51B
$20.2M 0.01%
537,451
-104,917
FWONA icon
1128
Liberty Media Series A
FWONA
$21.1B
$20.1M 0.01%
257,962
+213,471
SAIA icon
1129
Saia
SAIA
$11.4B
$20.1M 0.01%
57,314
+5,970
NTNX icon
1130
Nutanix
NTNX
$13.2B
$20.1M 0.01%
529,177
-449,090
CRNX icon
1131
Crinetics Pharmaceuticals
CRNX
$3.9B
$20M 0.01%
551,464
+28,998
HUT
1132
Hut 8
HUT
$13.1B
$19.9M 0.01%
424,534
+28,893
MASI
1133
DELISTED
Masimo
MASI
$19.8M 0.01%
111,542
-112,526
MXL icon
1134
MaxLinear
MXL
$7.58B
$19.8M 0.01%
1,139,958
-114,351
BFH icon
1135
Bread Financial
BFH
$4.26B
$19.8M 0.01%
264,410
+1,327
KALU icon
1136
Kaiser Aluminum
KALU
$2.89B
$19.8M 0.01%
164,117
+113,246
CLH icon
1137
Clean Harbors
CLH
$15.7B
$19.8M 0.01%
68,966
-12,141
AGI icon
1138
Alamos Gold
AGI
$12.6B
$19.8M 0.01%
445,422
+523
VSXY
1139
Victoria's Secret
VSXY
$6.34B
$19.8M 0.01%
426,073
+45,429
ADT icon
1140
ADT
ADT
$5.03B
$19.7M 0.01%
3,005,260
+90,384
RNG icon
1141
RingCentral
RNG
$3.03B
$19.7M 0.01%
530,663
-325,061
LRN icon
1142
Stride
LRN
$3.56B
$19.7M 0.01%
223,822
-674
FTS icon
1143
Fortis
FTS
$28.9B
$19.7M 0.01%
354,710
-4,004
FUTU icon
1144
Futu Holdings
FUTU
$14B
$19.6M 0.01%
143,265
+2,668
PFS icon
1145
Provident Financial Services
PFS
$3.07B
$19.5M 0.01%
921,934
+21,005
PRVA icon
1146
Privia Health
PRVA
$3.07B
$19.5M 0.01%
948,136
-152,901
RELY icon
1147
Remitly
RELY
$4.56B
$19.5M 0.01%
1,244,180
+38,877
UCB
1148
United Community Banks
UCB
$4.13B
$19.3M 0.01%
613,831
-250,548
CWT icon
1149
California Water Service
CWT
$2.81B
$19.3M 0.01%
425,114
-14,960
MPLX icon
1150
MPLX
MPLX
$57.8B
$19.2M 0.01%
336,834
+139,417