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N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Holding
3,313
Top Buys
| 1 | +$1.01B | |
| 2 | +$938M | |
| 3 | +$911M | |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| 1 | +$1.69B | |
| 2 | +$651M | |
| 3 | +$563M | |
| 4 |
Visa
V
|
+$536M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Lionsgate Studios
LION
$4.46B
| $5.05M | ﹤0.01% |
526,163
-122,204
|
|
||
1852
Asana
ASAN
$1.53B
| $5.03M | ﹤0.01% |
786,633
+11,041
|
|
||
1853
Genco Shipping & Trading
GNK
$1.05B
| $5.03M | ﹤0.01% |
223,226
+159,216
|
|
||
1854
OppFi
OPFI
$751M
| $5.03M | ﹤0.01% |
652,596
-101,443
|
|
||
1855
Telus
TU
$17.5B
| $5.01M | ﹤0.01% |
391,380
|
|
||
1856
BancFirst
BANF
$3.84B
| $5.01M | ﹤0.01% |
46,149
+283
|
|
||
1857
LeMaitre Vascular
LMAT
$2.11B
| $4.98M | ﹤0.01% |
45,578
+790
|
|
||
|
PCG.PRX
1858
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
| $4.96M | ﹤0.01% |
115,450
-99,850
|
|
||
1859
Capricor Therapeutics
CAPR
$1.71B
| $4.95M | ﹤0.01% |
162,906
+71,955
|
|
||
1860
Procept Biorobotics
PRCT
$1.19B
| $4.95M | ﹤0.01% |
197,766
-84,516
|
|
||
1861
WillScot Mobile Mini Holdings
WSC
$5.22B
| $4.93M | ﹤0.01% |
283,972
-73,905
|
|
||
1862
Expro
XPRO
$1.48B
| $4.93M | ﹤0.01% |
283,004
-18,338
|
|
||
1863
Walker & Dunlop
WD
$1.82B
| $4.92M | ﹤0.01% |
110,849
-3,612
|
|
||
|
RZLV
1864
Rezolve AI
RZLV
$1.04B
| $4.91M | ﹤0.01% |
1,916,391
+1,188,199
|
|
||
1865
Intrepid Potash
IPI
$450M
| $4.88M | ﹤0.01% |
114,209
+85
|
|
||
1866
Editas Medicine
EDIT
$430M
| $4.88M | ﹤0.01% |
1,977,509
+609
|
|
||
1867
Avis
CAR
$6.19B
| $4.88M | ﹤0.01% |
33,482
-967
|
|
||
1868
Regenxbio
RGNX
$515M
| $4.88M | ﹤0.01% |
582,016
-76,494
|
|
||
1869
Freedom Holding
FRHC
$8.3B
| $4.88M | ﹤0.01% |
33,662
+236
|
|
||
|
KW
1870
DELISTED
Kennedy-Wilson Holdings
KW
| $4.87M | ﹤0.01% |
450,404
-1,057,660
|
|
||
1871
Levi Strauss
LEVI
$9.06B
| $4.87M | ﹤0.01% |
263,239
+1,833
|
|
||
1872
Tronox
TROX
$1.09B
| $4.84M | ﹤0.01% |
495,495
-51,633
|
|
||
1873
GCM Grosvenor
GCMG
$740M
| $4.84M | ﹤0.01% |
493,848
-8,302
|
|
||
1874
Upstart Holdings
UPST
$3.12B
| $4.83M | ﹤0.01% |
188,344
-1,288
|
|
||
1875
UFP Technologies
UFPT
$1.88B
| $4.83M | ﹤0.01% |
24,935
-79
|
|