N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$984M
2
+$573M
3
+$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1
+$1.57B
2
+$897M
3
+$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1601
Vail Resorts
MTN
$4.96B
$8.82M ﹤0.01%
58,997
-27,613
QS icon
1602
QuantumScape Corp
QS
$5.09B
$8.8M ﹤0.01%
714,080
+8,858
SAIC icon
1603
Saic
SAIC
$4.44B
$8.78M ﹤0.01%
88,349
-1,202
HGV icon
1604
Hilton Grand Vacations
HGV
$4.08B
$8.77M ﹤0.01%
209,672
-11,284
TAL icon
1605
TAL Education Group
TAL
$7.6B
$8.72M ﹤0.01%
778,215
-16,600
GMED icon
1606
Globus Medical
GMED
$11.8B
$8.69M ﹤0.01%
151,764
-228,010
ZG icon
1607
Zillow
ZG
$13.2B
$8.62M ﹤0.01%
115,819
-2,869
GHC icon
1608
Graham Holdings Company
GHC
$5.05B
$8.61M ﹤0.01%
7,311
-98
STN icon
1609
Stantec
STN
$11.6B
$8.61M ﹤0.01%
79,786
SEM icon
1610
Select Medical
SEM
$1.94B
$8.6M ﹤0.01%
670,093
+109,910
ITGR icon
1611
Integer Holdings
ITGR
$3.03B
$8.57M ﹤0.01%
82,986
-7,489
TMDX icon
1612
Transmedics
TMDX
$4.62B
$8.57M ﹤0.01%
76,366
-950
MCRI icon
1613
Monarch Casino & Resort
MCRI
$1.76B
$8.57M ﹤0.01%
80,946
-35,393
PTGX icon
1614
Protagonist Therapeutics
PTGX
$5.28B
$8.53M ﹤0.01%
128,384
-1,127
INVX
1615
Innovex International
INVX
$1.75B
$8.52M ﹤0.01%
459,622
+341,452
LTBR icon
1616
Lightbridge
LTBR
$484M
$8.52M ﹤0.01%
401,519
-120,019
WOOF icon
1617
Petco
WOOF
$737M
$8.51M ﹤0.01%
2,197,864
-156,407
CCC
1618
CCC Intelligent Solutions
CCC
$3.7B
$8.47M ﹤0.01%
929,617
+23,162
CCB icon
1619
Coastal Financial
CCB
$1.33B
$8.44M ﹤0.01%
78,052
BXMT icon
1620
Blackstone Mortgage Trust
BXMT
$3.29B
$8.44M ﹤0.01%
458,333
-6,290
APOG icon
1621
Apogee Enterprises
APOG
$899M
$8.44M ﹤0.01%
193,628
+142,775
VBTX
1622
DELISTED
Veritex Holdings
VBTX
$8.43M ﹤0.01%
251,434
-987,406
LLYVK icon
1623
Liberty Live Group Series C
LLYVK
$7.49B
$8.41M ﹤0.01%
86,704
-2,928
FTK icon
1624
Flotek Industries
FTK
$521M
$8.4M ﹤0.01%
575,327
+483,450
FULT icon
1625
Fulton Financial
FULT
$4.09B
$8.4M ﹤0.01%
450,620
-3,596
63 64
65
66 67