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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
VIPS icon
1626
Vipshop
VIPS
$6.44B
$8.51M ﹤0.01%
541,377
-26,200
INDB icon
1627
Independent Bank
INDB
$4.05B
$8.47M ﹤0.01%
112,662
+655
IBOC icon
1628
International Bancshares
IBOC
$4.75B
$8.47M ﹤0.01%
125,865
+5,122
OSBC icon
1629
Old Second Bancorp
OSBC
$1.18B
$8.46M ﹤0.01%
419,642
+4,172
PHR icon
1630
Phreesia
PHR
$593M
$8.45M ﹤0.01%
1,008,227
-867,498
CAE icon
1631
CAE Inc
CAE
$8.02B
$8.43M ﹤0.01%
324,866
+112,204
UVE icon
1632
Universal Insurance Holdings
UVE
$1.14B
$8.43M ﹤0.01%
246,808
+298
HGV icon
1633
Hilton Grand Vacations
HGV
$4.29B
$8.42M ﹤0.01%
215,110
+256
CNK icon
1634
Cinemark Holdings
CNK
$3.87B
$8.36M ﹤0.01%
293,111
+29,935
QLYS icon
1635
Qualys
QLYS
$4.06B
$8.35M ﹤0.01%
95,035
+10,814
CMRE icon
1636
Costamare
CMRE
$1.82B
$8.32M ﹤0.01%
492,276
+654
WKC icon
1637
World Kinect Corp
WKC
$1.62B
$8.31M ﹤0.01%
360,289
+3,802
IRMD icon
1638
iRadimed
IRMD
$1.21B
$8.29M ﹤0.01%
86,129
+62,767
AMAL icon
1639
Amalgamated Financial
AMAL
$1.36B
$8.27M ﹤0.01%
212,825
-1,073
TAL icon
1640
TAL Education Group
TAL
$5.08B
$8.25M ﹤0.01%
725,815
-26,300
SCSC icon
1641
Scansource
SCSC
$1.01B
$8.25M ﹤0.01%
227,281
+257
CWEN icon
1642
Clearway Energy Class C
CWEN
$5.73B
$8.25M ﹤0.01%
209,873
+44,639
CFFN icon
1643
Capitol Federal Financial
CFFN
$1.04B
$8.21M ﹤0.01%
1,151,962
+146,213
BIO icon
1644
Bio-Rad Laboratories Class A
BIO
$7.49B
$8.2M ﹤0.01%
29,417
+732
GIL icon
1645
Gildan
GIL
$10B
$8.17M ﹤0.01%
147,184
+6,663
NSIT icon
1646
Insight Enterprises
NSIT
$3.42B
$8.14M ﹤0.01%
121,487
+29,885
JOE icon
1647
St. Joe Company
JOE
$3.84B
$8.14M ﹤0.01%
129,548
-2,390
IAG icon
1648
IAMGOLD
IAG
$8.8B
$8.12M ﹤0.01%
433,325
+4,528
LEU icon
1649
Centrus Energy
LEU
$3.37B
$8.11M ﹤0.01%
46,738
-2,075
SAIC icon
1650
Saic
SAIC
$4.59B
$8.07M ﹤0.01%
85,070
+3,055