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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
AVPT icon
1401
AvePoint
AVPT
$2.2B
$12.6M ﹤0.01%
1,323,766
+186,092
GFF icon
1402
Griffon
GFF
$4.35B
$12.6M ﹤0.01%
172,703
-3,132
MCB icon
1403
Metropolitan Bank Holding Corp
MCB
$1.21B
$12.5M ﹤0.01%
150,184
+23,303
MHO icon
1404
M/I Homes
MHO
$4.06B
$12.5M ﹤0.01%
102,088
+9,366
APEI icon
1405
American Public Education
APEI
$956M
$12.5M ﹤0.01%
219,582
+185,666
SLDE
1406
Slide Insurance Holdings
SLDE
$2.1B
$12.5M ﹤0.01%
693,769
+195,761
CNR
1407
Core Natural Resources Inc
CNR
$4.07B
$12.4M ﹤0.01%
118,564
+5,042
RGEN icon
1408
Repligen
RGEN
$7.81B
$12.4M ﹤0.01%
104,991
-87,697
VMI icon
1409
Valmont Industries
VMI
$10.9B
$12.3M ﹤0.01%
30,831
+1,044
CBSH icon
1410
Commerce Bancshares
CBSH
$8.25B
$12.3M ﹤0.01%
250,060
-41,823
HLIT icon
1411
Harmonic Inc
HLIT
$1.58B
$12.3M ﹤0.01%
1,367,701
+168,084
ORRF icon
1412
Orrstown Financial Services
ORRF
$799M
$12.2M ﹤0.01%
337,968
+309,131
APPF icon
1413
AppFolio
APPF
$5.26B
$12.2M ﹤0.01%
77,182
+14,703
ANDE icon
1414
Andersons Inc
ANDE
$2.41B
$12.2M ﹤0.01%
169,673
+53,803
VNOM icon
1415
Viper Energy
VNOM
$8.41B
$12.1M ﹤0.01%
258,473
+20,501
SEE
1416
DELISTED
Sealed Air
SEE
$12.1M ﹤0.01%
288,770
+34,223
LNC icon
1417
Lincoln National
LNC
$6.93B
$12.1M ﹤0.01%
341,264
+16,506
BF.B icon
1418
Brown-Forman Class B
BF.B
$12.8B
$12.1M ﹤0.01%
457,285
+67,095
TRI icon
1419
Thomson Reuters
TRI
$35.4B
$12.1M ﹤0.01%
132,224
+630
POWL icon
1420
Powell Industries
POWL
$10.7B
$12M ﹤0.01%
66,789
+8,772
DOCS icon
1421
Doximity
DOCS
$3.81B
$12M ﹤0.01%
515,892
+33,105
XHR
1422
Xenia Hotels & Resorts
XHR
$1.87B
$12M ﹤0.01%
808,489
+455,082
LBTYA icon
1423
Liberty Global Class A
LBTYA
$3.76B
$12M ﹤0.01%
990,250
+42,217
HWC icon
1424
Hancock Whitney
HWC
$5.92B
$11.9M ﹤0.01%
187,725
+566
AFG icon
1425
American Financial Group
AFG
$11.5B
$11.9M ﹤0.01%
93,403
+1,157
55 56
57
58 59