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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
MLKN icon
1876
MillerKnoll
MLKN
$1.18B
$4.82M ﹤0.01%
333,049
+116,365
JHX icon
1877
James Hardie Industries
JHX
$15B
$4.8M ﹤0.01%
253,388
-39,367
ESRT icon
1878
Empire State Realty Trust
ESRT
$890M
$4.79M ﹤0.01%
921,898
-23,022
RCUS icon
1879
Arcus Biosciences
RCUS
$3.62B
$4.79M ﹤0.01%
221,710
+80,110
GRNT icon
1880
Granite Ridge Resources
GRNT
$588M
$4.79M ﹤0.01%
815,427
+14,168
HUBG icon
1881
HUB Group
HUBG
$2.63B
$4.78M ﹤0.01%
132,755
-30,520
WVE icon
1882
Wave Life Sciences
WVE
$1.14B
$4.77M ﹤0.01%
657,720
+324,985
BIRK icon
1883
Birkenstock
BIRK
$8.29B
$4.76M ﹤0.01%
132,719
-1,176,279
VRTS icon
1884
Virtus Investment Partners
VRTS
$926M
$4.75M ﹤0.01%
35,365
+87
AAT
1885
American Assets Trust
AAT
$1.5B
$4.74M ﹤0.01%
257,650
-395,621
DX
1886
Dynex Capital
DX
$2.8B
$4.72M ﹤0.01%
369,880
+78,143
EPAC icon
1887
Enerpac Tool Group
EPAC
$1.88B
$4.71M ﹤0.01%
129,126
+953
CRNC icon
1888
Cerence
CRNC
$446M
$4.7M ﹤0.01%
745,071
+102,676
KSS icon
1889
Kohl's
KSS
$2.14B
$4.69M ﹤0.01%
363,650
+79,276
MMI icon
1890
Marcus & Millichap
MMI
$1.12B
$4.68M ﹤0.01%
175,844
+85,742
GPK icon
1891
Graphic Packaging
GPK
$3.19B
$4.64M ﹤0.01%
466,338
+68,059
CXM icon
1892
Sprinklr
CXM
$1.17B
$4.63M ﹤0.01%
771,601
+20,129
SMMT icon
1893
Summit Therapeutics
SMMT
$11.1B
$4.63M ﹤0.01%
243,992
+11,350
KNTK icon
1894
Kinetik
KNTK
$3.54B
$4.6M ﹤0.01%
95,053
+13,485
WLY icon
1895
John Wiley & Sons Class A
WLY
$2.27B
$4.57M ﹤0.01%
120,074
+46,092
AGM icon
1896
Federal Agricultural Mortgage
AGM
$2.09B
$4.52M ﹤0.01%
30,469
-424
CXW icon
1897
CoreCivic
CXW
$2.95B
$4.5M ﹤0.01%
237,977
-3,585
BELFB
1898
Bel Fuse Inc Class B
BELFB
$4.18B
$4.49M ﹤0.01%
22,676
+686
CHCO icon
1899
City Holding Co
CHCO
$1.85B
$4.47M ﹤0.01%
37,431
+1,227
HRTG icon
1900
Heritage Insurance Holdings
HRTG
$773M
$4.46M ﹤0.01%
169,898
+444
74 75
76
77 78