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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
EXP icon
1576
Eagle Materials
EXP
$7.22B
$9.39M ﹤0.01%
49,574
+1,912
KBH icon
1577
KB Home
KBH
$3.85B
$9.36M ﹤0.01%
180,799
+24,204
LCII icon
1578
LCI Industries
LCII
$2.29B
$9.3M ﹤0.01%
75,590
-1,579
CHDN icon
1579
Churchill Downs
CHDN
$5.9B
$9.29M ﹤0.01%
103,424
+3,724
INOD icon
1580
Innodata
INOD
$2.66B
$9.29M ﹤0.01%
240,541
-8,695
AUR icon
1581
Aurora
AUR
$12.2B
$9.27M ﹤0.01%
2,250,588
+30,941
KOS icon
1582
Kosmos Energy
KOS
$1.26B
$9.21M ﹤0.01%
3,314,644
+1,956,564
TTI icon
1583
TETRA Technologies
TTI
$1.48B
$9.21M ﹤0.01%
1,080,997
+311,549
AAP icon
1584
Advance Auto Parts
AAP
$3.5B
$9.21M ﹤0.01%
174,563
-15,108
NHI icon
1585
National Health Investors
NHI
$3.65B
$9.2M ﹤0.01%
113,797
+2,155
HPE.PRC
1586
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$9.18M ﹤0.01%
142,357
-145
AWR icon
1587
American States Water
AWR
$3.13B
$9.17M ﹤0.01%
121,329
-5,889
TME icon
1588
Tencent Music
TME
$13.4B
$9.16M ﹤0.01%
987,269
-2,996,484
VIR icon
1589
Vir Biotechnology
VIR
$1.68B
$9.13M ﹤0.01%
1,018,964
+453,420
RIGL icon
1590
Rigel Pharmaceuticals
RIGL
$676M
$9.12M ﹤0.01%
337,427
+78,534
TWFG
1591
TWFG Inc
TWFG
$287M
$9.1M ﹤0.01%
495,092
CRSP icon
1592
CRISPR Therapeutics
CRSP
$5.27B
$9.07M ﹤0.01%
190,766
+7,382
GRND icon
1593
Grindr
GRND
$2.34B
$9.06M ﹤0.01%
749,037
-193,921
FTK icon
1594
Flotek Industries
FTK
$786M
$9.05M ﹤0.01%
533,183
-8,064
TFII icon
1595
TFI International
TFII
$11.8B
$9.03M ﹤0.01%
83,207
+28,163
MIAX
1596
Miami International Holdings
MIAX
$3.53B
$9.03M ﹤0.01%
231,908
+192,793
TDW icon
1597
Tidewater
TDW
$3.21B
$8.96M ﹤0.01%
107,254
+2,089
CMPR icon
1598
Cimpress
CMPR
$2.19B
$8.96M ﹤0.01%
122,744
-31,880
TNET icon
1599
TriNet
TNET
$2.17B
$8.96M ﹤0.01%
245,831
+6,489
CBT icon
1600
Cabot Corp
CBT
$4.74B
$8.92M ﹤0.01%
118,441
-1,473