We are live on ! Find out more
N

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
NXST icon
1526
Nexstar Media Group
NXST
$5.13B
$10.1M ﹤0.01%
55,990
+2,331
BKV
1527
BKV Corp
BKV
$2.82B
$10.1M ﹤0.01%
354,005
-102,374
PTON icon
1528
Peloton Interactive
PTON
$2.48B
$10.1M ﹤0.01%
2,352,667
-2,524,632
ST icon
1529
Sensata Technologies
ST
$7.01B
$10.1M ﹤0.01%
285,921
-2,389
AGYS icon
1530
Agilysys
AGYS
$2.6B
$10.1M ﹤0.01%
141,271
+2,709
CPK icon
1531
Chesapeake Utilities
CPK
$2.93B
$10M ﹤0.01%
79,472
-6,798
GPOR icon
1532
Gulfport Energy Corp
GPOR
$2.89B
$10M ﹤0.01%
47,341
+11,544
FIBK icon
1533
First Interstate BancSystem
FIBK
$3.68B
$10M ﹤0.01%
299,683
-8,626
FET icon
1534
Forum Energy Technologies
FET
$549M
$10M ﹤0.01%
170,604
+140,628
APPN icon
1535
Appian
APPN
$1.53B
$10M ﹤0.01%
414,956
-278,918
BKSY icon
1536
BlackSky Technology
BKSY
$936M
$9.99M ﹤0.01%
397,109
+315,382
PGNY icon
1537
Progyny
PGNY
$2.11B
$9.98M ﹤0.01%
587,763
-252,330
ITGR icon
1538
Integer Holdings
ITGR
$3.1B
$9.96M ﹤0.01%
113,165
-4,388
AZZ icon
1539
AZZ Inc
AZZ
$4.59B
$9.95M ﹤0.01%
79,536
+8,406
AIOT
1540
PowerFleet Inc
AIOT
$509M
$9.92M ﹤0.01%
3,221,216
-91,740
ESPR icon
1541
Esperion Therapeutics
ESPR
$812M
$9.9M ﹤0.01%
3,613,709
+1,596
GIB icon
1542
CGI
GIB
$13.2B
$9.85M ﹤0.01%
135,196
-1,878
NG icon
1543
NovaGold Resources
NG
$2.72B
$9.84M ﹤0.01%
1,096,303
-119,663
GEVO icon
1544
Gevo
GEVO
$348M
$9.84M ﹤0.01%
3,603,607
-534,644
GNTX icon
1545
Gentex
GNTX
$5.33B
$9.81M ﹤0.01%
449,135
+56,530
ACLX
1546
DELISTED
Arcellx
ACLX
$9.79M ﹤0.01%
85,294
+3,350
DEI icon
1547
Douglas Emmett
DEI
$1.92B
$9.76M ﹤0.01%
1,035,733
-867,452
HAYW icon
1548
Hayward Holdings
HAYW
$3.42B
$9.76M ﹤0.01%
729,160
+23,653
CSW
1549
CSW Industrials
CSW
$4.58B
$9.74M ﹤0.01%
37,389
+11
FLG
1550
Flagstar Bank National Association
FLG
$6.29B
$9.73M ﹤0.01%
738,709
+65,065