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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
ALG icon
1326
Alamo Group
ALG
$1.99B
$14.2M ﹤0.01%
85,880
+36,111
APLD icon
1327
Applied Digital
APLD
$12B
$14.2M ﹤0.01%
596,266
+47,596
STC icon
1328
Stewart Information Services
STC
$2.07B
$14.1M ﹤0.01%
229,772
+70,435
AVAH icon
1329
Aveanna Healthcare
AVAH
$1.84B
$14.1M ﹤0.01%
2,194,783
+623,475
LFST icon
1330
Lifestance Health
LFST
$3.68B
$14.1M ﹤0.01%
2,210,932
-686,600
HIMS icon
1331
Hims & Hers Health
HIMS
$7.57B
$14.1M ﹤0.01%
678,120
+60,167
ASIC
1332
Ategrity Specialty Insurance
ASIC
$1.06B
$14.1M ﹤0.01%
712,071
+7,110
WEX icon
1333
WEX
WEX
$4.66B
$14.1M ﹤0.01%
91,917
+7,482
MZTI
1334
The Marzetti Company
MZTI
$3.09B
$14M ﹤0.01%
101,534
+42,208
MOH icon
1335
Molina Healthcare
MOH
$10.5B
$14M ﹤0.01%
105,228
-31,804
EFSC icon
1336
Enterprise Financial Services Corp
EFSC
$2.4B
$14M ﹤0.01%
259,048
+8,564
HXL icon
1337
Hexcel
HXL
$7.2B
$14M ﹤0.01%
173,032
+1,883
CHCT
1338
Community Healthcare Trust
CHCT
$515M
$14M ﹤0.01%
881,189
+478,353
DDS icon
1339
Dillards
DDS
$9.08B
$14M ﹤0.01%
24,464
+16,064
AERO
1340
Grupo Aeromexico SAB de CV
AERO
$2.58B
$14M ﹤0.01%
997,099
-5,604
TRN icon
1341
Trinity Industries
TRN
$2.81B
$14M ﹤0.01%
433,865
-102,674
TWST icon
1342
Twist Bioscience
TWST
$5.69B
$14M ﹤0.01%
293,655
+3,099
CWST icon
1343
Casella Waste Systems
CWST
$5.8B
$13.9M ﹤0.01%
174,944
-357,199
RARE icon
1344
Ultragenyx Pharmaceutical
RARE
$2.87B
$13.9M ﹤0.01%
662,054
-139,419
STNE icon
1345
StoneCo
STNE
$2.63B
$13.9M ﹤0.01%
981,780
-6,147
CPF icon
1346
Central Pacific Financial
CPF
$970M
$13.8M ﹤0.01%
433,259
+13,170
ANGO icon
1347
AngioDynamics
ANGO
$535M
$13.8M ﹤0.01%
1,216,165
-78,907
MANH icon
1348
Manhattan Associates
MANH
$7.74B
$13.8M ﹤0.01%
103,685
-28,604
SEIC icon
1349
SEI Investments
SEIC
$10.7B
$13.7M ﹤0.01%
175,211
+1,881
APAM icon
1350
Artisan Partners
APAM
$2.47B
$13.7M ﹤0.01%
377,377
+1,847
52 53
54
55 56