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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
LZB icon
1651
La-Z-Boy
LZB
$1.67B
$8.06M ﹤0.01%
250,877
+1,440
CC icon
1652
Chemours
CC
$3.18B
$8.01M ﹤0.01%
363,470
+5,201
PSMT icon
1653
Pricesmart
PSMT
$5.82B
$7.96M ﹤0.01%
52,921
+386
DUOL icon
1654
Duolingo
DUOL
$6.16B
$7.96M ﹤0.01%
80,752
+6,952
SON icon
1655
Sonoco
SON
$5.29B
$7.94M ﹤0.01%
146,740
+10,573
GDOT icon
1656
Green Dot
GDOT
$767M
$7.94M ﹤0.01%
707,363
+433
ALK icon
1657
Alaska Air
ALK
$5.75B
$7.92M ﹤0.01%
215,428
+5,557
SKWD icon
1658
Skyward Specialty Insurance
SKWD
$2.21B
$7.92M ﹤0.01%
181,331
-12,810
TFX icon
1659
Teleflex
TFX
$5.6B
$7.88M ﹤0.01%
65,898
+1,241
NBR icon
1660
Nabors Industries
NBR
$1.21B
$7.87M ﹤0.01%
91,459
+57,362
FBIN icon
1661
Fortune Brands Innovations
FBIN
$5.33B
$7.87M ﹤0.01%
201,885
-164,944
FND icon
1662
Floor & Decor
FND
$6.15B
$7.86M ﹤0.01%
154,790
+5,596
NSSC icon
1663
Napco Security Technologies
NSSC
$1.34B
$7.84M ﹤0.01%
199,129
+125,359
FROG icon
1664
JFrog
FROG
$9.29B
$7.82M ﹤0.01%
166,723
+24,316
MSM icon
1665
MSC Industrial Direct
MSM
$6.51B
$7.82M ﹤0.01%
84,758
+2,913
CCC
1666
CCC Intelligent Solutions
CCC
$2.64B
$7.82M ﹤0.01%
1,302,761
+224,883
TMDX icon
1667
Transmedics
TMDX
$2.68B
$7.8M ﹤0.01%
78,419
+3,256
MARA icon
1668
Marathon Digital Holdings
MARA
$5.34B
$7.79M ﹤0.01%
954,973
+74,219
ALGT icon
1669
Allegiant Air
ALGT
$2.88B
$7.78M ﹤0.01%
95,991
+1,490
CZR icon
1670
Caesars Entertainment
CZR
$6.03B
$7.78M ﹤0.01%
294,239
+9,882
SYRE icon
1671
Spyre Therapeutics
SYRE
$7.49B
$7.76M ﹤0.01%
153,899
+2,919
GHC icon
1672
Graham Holdings Company
GHC
$5.05B
$7.75M ﹤0.01%
7,327
+169
SDRL icon
1673
Seadrill
SDRL
$2.36B
$7.74M ﹤0.01%
170,178
+21,284
CORT icon
1674
Corcept Therapeutics
CORT
$8.76B
$7.74M ﹤0.01%
191,904
+5,379
STNG icon
1675
Scorpio Tankers
STNG
$3.9B
$7.73M ﹤0.01%
103,600
+269