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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
ATKR icon
1451
Atkore
ATKR
$2.63B
$11.4M ﹤0.01%
193,913
+396
PLUS icon
1452
ePlus
PLUS
$2.11B
$11.4M ﹤0.01%
150,989
-60,157
BDC icon
1453
Belden
BDC
$4.61B
$11.3M ﹤0.01%
98,827
-18,745
CUZ icon
1454
Cousins Properties
CUZ
$4.72B
$11.3M ﹤0.01%
502,442
+213,735
TUYA
1455
Tuya Inc
TUYA
$1.09B
$11.3M ﹤0.01%
4,888,633
-457,300
SXT icon
1456
Sensient Technologies
SXT
$5.15B
$11.3M ﹤0.01%
130,631
-2,625
NUVL icon
1457
Nuvalent
NUVL
$9.78B
$11.3M ﹤0.01%
109,820
+2,200
QNST icon
1458
QuinStreet
QNST
$762M
$11.2M ﹤0.01%
936,385
-18,228
WOOF icon
1459
Petco
WOOF
$740M
$11.2M ﹤0.01%
4,044,122
+45,398
GLNG icon
1460
Golar LNG
GLNG
$5.07B
$11.2M ﹤0.01%
207,656
+2,099
OCFC icon
1461
OceanFirst Financial
OCFC
$1.08B
$11.2M ﹤0.01%
622,344
+4,710
AVTR icon
1462
Avantor
AVTR
$6.62B
$11.2M ﹤0.01%
1,431,353
-12,389
NEOG icon
1463
Neogen
NEOG
$2B
$11.2M ﹤0.01%
1,207,784
-2,631
BXMT icon
1464
Blackstone Mortgage Trust
BXMT
$2.95B
$11.2M ﹤0.01%
585,520
+235,086
RCKT icon
1465
Rocket Pharmaceuticals
RCKT
$360M
$11.2M ﹤0.01%
3,128,753
+2,970,741
PATH icon
1466
UiPath
PATH
$5.34B
$11.2M ﹤0.01%
1,007,403
-1,001,805
SUPN icon
1467
Supernus Pharmaceuticals
SUPN
$2.62B
$11.2M ﹤0.01%
216,047
+105,257
CROX icon
1468
Crocs
CROX
$6.03B
$11.2M ﹤0.01%
134,505
-87,179
LNTH icon
1469
Lantheus
LNTH
$6.83B
$11.1M ﹤0.01%
146,601
-5,215
RH icon
1470
RH
RH
$2.96B
$11.1M ﹤0.01%
79,505
-11,155
LIND icon
1471
Lindblad Expeditions
LIND
$1.77B
$11.1M ﹤0.01%
641,129
+477,559
CFR icon
1472
Cullen/Frost Bankers
CFR
$9.48B
$11.1M ﹤0.01%
80,910
+3,433
OWL icon
1473
Blue Owl Capital
OWL
$5.72B
$11.1M ﹤0.01%
1,213,433
+36,725
RIOT icon
1474
Riot Platforms
RIOT
$10.4B
$11M ﹤0.01%
892,725
-431,076
IBCP icon
1475
Independent Bank Corp
IBCP
$733M
$11M ﹤0.01%
330,853
+602