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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
WU icon
1826
Western Union
WU
$2.26B
$5.24M ﹤0.01%
600,343
-49,045
EGO icon
1827
Eldorado Gold
EGO
$7.75B
$5.23M ﹤0.01%
152,917
FDMT icon
1828
4D Molecular Therapeutics
FDMT
$607M
$5.23M ﹤0.01%
561,805
+403,036
NXE icon
1829
NexGen Energy
NXE
$6.67B
$5.22M ﹤0.01%
451,293
PPLI
1830
People Inc
PPLI
$3.17B
$5.22M ﹤0.01%
130,356
+2,450
LINE
1831
Lineage Inc
LINE
$9.32B
$5.21M ﹤0.01%
159,116
-284,417
PSTL
1832
Postal Realty Trust
PSTL
$653M
$5.2M ﹤0.01%
280,363
+53,023
BNO icon
1833
United States Brent Oil Fund
BNO
$631M
$5.2M ﹤0.01%
+100,000
UVSP icon
1834
Univest Financial
UVSP
$1.21B
$5.19M ﹤0.01%
151,482
-5,036
SLGN icon
1835
Silgan Holdings
SLGN
$4.72B
$5.18M ﹤0.01%
133,417
+5,555
VTOL icon
1836
Bristow Group
VTOL
$1.22B
$5.17M ﹤0.01%
110,159
+49,718
CAKE icon
1837
Cheesecake Factory
CAKE
$3.88B
$5.16M ﹤0.01%
94,321
-698
SOBO
1838
South Bow Corp
SOBO
$7.47B
$5.16M ﹤0.01%
155,622
HOG icon
1839
Harley-Davidson
HOG
$2.69B
$5.16M ﹤0.01%
255,086
-41,235
IPGP icon
1840
IPG Photonics
IPGP
$4.57B
$5.15M ﹤0.01%
44,982
+2,036
ZG icon
1841
Zillow
ZG
$6.98B
$5.14M ﹤0.01%
124,222
+5,496
SERV
1842
Serve Robotics
SERV
$521M
$5.14M ﹤0.01%
608,765
+560
GEO icon
1843
The GEO Group
GEO
$3.93B
$5.13M ﹤0.01%
305,355
+7,683
CVI icon
1844
CVR Energy
CVI
$2.69B
$5.13M ﹤0.01%
152,313
-1,435
PEB icon
1845
Pebblebrook Hotel Trust
PEB
$2.11B
$5.11M ﹤0.01%
404,390
-283,164
LOAR icon
1846
Loar Holdings
LOAR
$6.91B
$5.11M ﹤0.01%
89,142
+450
KRC icon
1847
Kilroy Realty
KRC
$4.29B
$5.08M ﹤0.01%
180,160
-26,212
ABM icon
1848
ABM Industries
ABM
$2.61B
$5.08M ﹤0.01%
131,932
+868
TE
1849
T1 Energy Inc
TE
$2.38B
$5.06M ﹤0.01%
1,153,630
+500,497
QS icon
1850
QuantumScape Corp
QS
$4.38B
$5.05M ﹤0.01%
791,519
-385,463