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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
LYFT icon
1276
Lyft
LYFT
$5.53B
$15.4M ﹤0.01%
1,154,966
-745,808
MTCH icon
1277
Match Group
MTCH
$8.29B
$15.3M ﹤0.01%
499,374
-204,786
AL
1278
DELISTED
Air Lease Corp
AL
$15.3M ﹤0.01%
235,935
+19,848
DAVE icon
1279
Dave Inc
DAVE
$4.11B
$15.3M ﹤0.01%
87,864
-12,793
VFC icon
1280
VF Corp
VFC
$6.77B
$15.3M ﹤0.01%
899,417
+257,314
HASI icon
1281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$15.3M ﹤0.01%
415,563
+828
HTH icon
1282
Hilltop Holdings
HTH
$2.29B
$15.2M ﹤0.01%
425,103
+11,737
FLOC
1283
Flowco Holdings
FLOC
$903M
$15.2M ﹤0.01%
738,796
+565,136
TENB icon
1284
Tenable Holdings
TENB
$3.1B
$15.2M ﹤0.01%
898,200
-118,563
OSCR icon
1285
Oscar Health
OSCR
$8.67B
$15.2M ﹤0.01%
1,324,301
+139,192
ALRM icon
1286
Alarm.com
ALRM
$2.21B
$15.2M ﹤0.01%
351,021
+34,594
BFLY icon
1287
Butterfly Network
BFLY
$2.05B
$15.1M ﹤0.01%
3,749,936
+3,197,805
BUSE icon
1288
First Busey Corp
BUSE
$2.47B
$15.1M ﹤0.01%
596,718
-442,114
TPG icon
1289
TPG
TPG
$6.2B
$15.1M ﹤0.01%
372,191
+100,496
KFY icon
1290
Korn Ferry
KFY
$3.67B
$15M ﹤0.01%
238,572
+54,702
VOYA icon
1291
Voya Financial
VOYA
$8.14B
$15M ﹤0.01%
219,713
-100,067
EMB icon
1292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$15M ﹤0.01%
+159,800
YETI icon
1293
Yeti Holdings
YETI
$3.75B
$15M ﹤0.01%
410,212
-27,351
WULF icon
1294
TeraWulf
WULF
$13B
$15M ﹤0.01%
1,038,586
-233,659
SPSC icon
1295
SPS Commerce
SPSC
$2.05B
$15M ﹤0.01%
269,039
+888
G icon
1296
Genpact
G
$4.87B
$15M ﹤0.01%
401,875
+93,926
IDYA icon
1297
IDEAYA Biosciences
IDYA
$3.52B
$14.9M ﹤0.01%
448,273
+74,266
MGRC icon
1298
McGrath RentCorp
MGRC
$2.98B
$14.9M ﹤0.01%
135,417
+24,720
JOBY icon
1299
Joby Aviation
JOBY
$9.12B
$14.9M ﹤0.01%
1,799,205
+221,854
NFG icon
1300
National Fuel Gas
NFG
$7.29B
$14.9M ﹤0.01%
158,130
+10,604