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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
VRNS icon
1751
Varonis Systems
VRNS
$4.28B
$6.49M ﹤0.01%
302,462
+64,323
INSW icon
1752
International Seaways
INSW
$4.34B
$6.49M ﹤0.01%
89,049
-10,226
VKTX icon
1753
Viking Therapeutics
VKTX
$4.4B
$6.48M ﹤0.01%
199,003
-11,372
MDU icon
1754
MDU Resources
MDU
$4.53B
$6.47M ﹤0.01%
312,272
+15,538
LUNR icon
1755
Intuitive Machines
LUNR
$3.07B
$6.47M ﹤0.01%
348,597
+73,707
THFF icon
1756
First Financial Corp
THFF
$905M
$6.46M ﹤0.01%
102,283
+192
TIPT icon
1757
Tiptree Inc
TIPT
$662M
$6.45M ﹤0.01%
381,118
+172,223
ENLT icon
1758
Enlight Renewable Energy
ENLT
$12.7B
$6.45M ﹤0.01%
97,251
ELF icon
1759
e.l.f. Beauty
ELF
$3.84B
$6.45M ﹤0.01%
106,349
+4,818
SHBI icon
1760
Shore Bancshares
SHBI
$759M
$6.44M ﹤0.01%
344,811
-16,884
KWR icon
1761
Quaker Houghton
KWR
$2.67B
$6.41M ﹤0.01%
51,592
+6,694
CLDX icon
1762
Celldex Therapeutics
CLDX
$2.65B
$6.41M ﹤0.01%
201,949
+1,253
VEA icon
1763
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.38M ﹤0.01%
99,600
SXI icon
1764
Standex International
SXI
$3.85B
$6.38M ﹤0.01%
25,026
+894
VECO icon
1765
Veeco
VECO
$4.34B
$6.37M ﹤0.01%
188,194
-70,388
CLF icon
1766
Cleveland-Cliffs
CLF
$6.03B
$6.37M ﹤0.01%
753,295
+27,589
PEGA icon
1767
Pegasystems
PEGA
$5B
$6.36M ﹤0.01%
149,541
-92,250
BHVN icon
1768
Biohaven
BHVN
$2.25B
$6.31M ﹤0.01%
745,748
+13,795
GENI icon
1769
Genius Sports
GENI
$1.51B
$6.28M ﹤0.01%
1,418,686
-85,532
BAND
1770
Bandwidth Inc
BAND
$1.67B
$6.22M ﹤0.01%
349,175
-10,536
DHC
1771
Diversified Healthcare Trust
DHC
$2.27B
$6.19M ﹤0.01%
932,947
+291,524
EVTC icon
1772
Evertec
EVTC
$1.63B
$6.19M ﹤0.01%
219,495
-44,816
HBM icon
1773
Hudbay
HBM
$9.13B
$6.17M ﹤0.01%
295,655
DSGX icon
1774
Descartes Systems
DSGX
$5.81B
$6.17M ﹤0.01%
86,397
-93,016
CVBF icon
1775
CVB Financial
CVBF
$3.89B
$6.13M ﹤0.01%
316,309
-2,138