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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
VNT icon
1551
Vontier
VNT
$4.26B
$9.72M ﹤0.01%
273,960
-255,971
BZ icon
1552
Kanzhun
BZ
$5.9B
$9.71M ﹤0.01%
725,363
-14,183
AUPH icon
1553
Aurinia Pharmaceuticals
AUPH
$2.39B
$9.68M ﹤0.01%
653,424
-11,893
WGO icon
1554
Winnebago Industries
WGO
$771M
$9.65M ﹤0.01%
311,520
-98,041
TILE icon
1555
Interface
TILE
$1.99B
$9.61M ﹤0.01%
385,636
+31,320
ATRC icon
1556
AtriCure
ATRC
$1.43B
$9.61M ﹤0.01%
336,727
+468
RDWR icon
1557
Radware
RDWR
$1.18B
$9.61M ﹤0.01%
364,968
BILL icon
1558
BILL Holdings
BILL
$3.33B
$9.59M ﹤0.01%
250,487
+92,906
MSGS icon
1559
Madison Square Garden
MSGS
$8.81B
$9.59M ﹤0.01%
29,830
-563
MCRI icon
1560
Monarch Casino & Resort
MCRI
$2.31B
$9.57M ﹤0.01%
100,058
-97
ACI icon
1561
Albertsons Companies
ACI
$6.92B
$9.56M ﹤0.01%
560,756
+78,564
KRMN
1562
Karman Holdings
KRMN
$5.94B
$9.54M ﹤0.01%
119,214
+16,379
LPX icon
1563
Louisiana-Pacific
LPX
$5.57B
$9.53M ﹤0.01%
131,027
-51,395
WRBY icon
1564
Warby Parker
WRBY
$3.29B
$9.53M ﹤0.01%
452,219
-72,441
LTH icon
1565
Life Time Group Holdings
LTH
$8.65B
$9.52M ﹤0.01%
353,273
-209,524
HWKN icon
1566
Hawkins
HWKN
$3.46B
$9.51M ﹤0.01%
61,911
-596
FBK icon
1567
FB Financial Corp
FBK
$2.82B
$9.5M ﹤0.01%
182,822
+3,847
QRVO icon
1568
Qorvo
QRVO
$8.55B
$9.49M ﹤0.01%
122,559
-11,956
IESC icon
1569
IES Holdings
IESC
$14.9B
$9.47M ﹤0.01%
19,881
-3,961
WTM icon
1570
White Mountains Insurance
WTM
$5.01B
$9.47M ﹤0.01%
4,309
+834
POST icon
1571
Post Holdings
POST
$4.12B
$9.45M ﹤0.01%
95,548
+23,044
ICL icon
1572
ICL Group
ICL
$6.54B
$9.44M ﹤0.01%
1,841,696
+265,285
MHK icon
1573
Mohawk Industries
MHK
$7.26B
$9.44M ﹤0.01%
95,865
+2,927
URBN icon
1574
Urban Outfitters
URBN
$6.19B
$9.42M ﹤0.01%
148,640
-50,042
GOLD
1575
Gold.com Inc
GOLD
$1.2B
$9.41M ﹤0.01%
234,813
+4,945