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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
CBU icon
1676
Community Bank
CBU
$3.5B
$7.71M ﹤0.01%
131,485
-822
SNDR icon
1677
Schneider National
SNDR
$6.12B
$7.7M ﹤0.01%
292,169
+43,622
HP icon
1678
Helmerich & Payne
HP
$3.27B
$7.7M ﹤0.01%
213,733
+5,717
ACVA icon
1679
ACV Auctions
ACVA
$1.15B
$7.7M ﹤0.01%
1,815,332
+891,143
QUAL icon
1680
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$7.69M ﹤0.01%
42,462
PHIN icon
1681
Phinia Inc
PHIN
$3.09B
$7.69M ﹤0.01%
112,359
+20,027
VCYT icon
1682
Veracyte
VCYT
$4.53B
$7.68M ﹤0.01%
238,439
-343,835
NEE.PRS
1683
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$7.68M ﹤0.01%
137,150
+300
BHE icon
1684
Benchmark Electronics
BHE
$3.3B
$7.66M ﹤0.01%
136,614
+23,787
NEU icon
1685
NewMarket
NEU
$7.27B
$7.65M ﹤0.01%
11,943
+500
PBI icon
1686
Pitney Bowes
PBI
$2.35B
$7.62M ﹤0.01%
689,471
+160,311
MTN icon
1687
Vail Resorts
MTN
$5.14B
$7.6M ﹤0.01%
59,246
+564
USAR
1688
USA Rare Earth Inc
USAR
$4.9B
$7.6M ﹤0.01%
501,911
+300,076
BBSI icon
1689
Barrett Business Services
BBSI
$840M
$7.56M ﹤0.01%
259,022
+911
TNGX icon
1690
Tango Therapeutics
TNGX
$4.74B
$7.55M ﹤0.01%
360,818
+60,377
GTLB icon
1691
GitLab
GTLB
$4.77B
$7.53M ﹤0.01%
347,989
-71,758
FCF icon
1692
First Commonwealth Financial
FCF
$2.05B
$7.52M ﹤0.01%
427,714
+156,561
SHAK icon
1693
Shake Shack
SHAK
$2.21B
$7.5M ﹤0.01%
84,720
+892
GPGI
1694
GPGI Inc
GPGI
$4.13B
$7.47M ﹤0.01%
436,898
+309,137
KAI icon
1695
Kadant
KAI
$3.64B
$7.46M ﹤0.01%
25,507
+454
TBBK icon
1696
The Bancorp
TBBK
$2.53B
$7.41M ﹤0.01%
137,845
-5,880
UNF icon
1697
Unifirst Corp
UNF
$4.77B
$7.4M ﹤0.01%
29,419
-6,404
PRTA icon
1698
Prothena Corp
PRTA
$492M
$7.38M ﹤0.01%
759,368
+261
AGNT
1699
AGNT Inc
AGNT
$858M
$7.38M ﹤0.01%
1,231,764
+33,884
THO icon
1700
Thor Industries
THO
$3.93B
$7.34M ﹤0.01%
91,916
+4,017
66 67
68
69 70