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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 | |
|---|---|---|---|---|---|---|
1951
Horace Mann Educators
HMN
$2.04B
| $3.94M | ﹤0.01% |
92,316
+2,939
|
|
||
1952
Open Text
OTEX
$5.14B
| $3.93M | ﹤0.01% |
176,935
|
|
||
1953
Northwest Bancshares
NWBI
$2.19B
| $3.92M | ﹤0.01% |
308,966
-284,818
|
|
||
|
MPT
1954
Medical Properties Trust
MPT
$2.66B
| $3.91M | ﹤0.01% |
845,368
+144,325
|
|
||
|
EFOR
1955
Everforth Inc
EFOR
$751M
| $3.91M | ﹤0.01% |
100,954
+3,603
|
|
||
1956
Pacific Biosciences
PACB
$447M
| $3.9M | ﹤0.01% |
2,950,929
+2,102,710
|
|
||
1957
Shoals Technologies Group
SHLS
$1.71B
| $3.88M | ﹤0.01% |
589,762
-802,489
|
|
||
1958
Carter's
CRI
$1.6B
| $3.87M | ﹤0.01% |
108,282
+2,550
|
|
||
1959
Donnelley Financial Solutions
DFIN
$1.02B
| $3.86M | ﹤0.01% |
81,951
-1,901
|
|
||
1960
BellRing Brands
BRBR
$1.38B
| $3.84M | ﹤0.01% |
238,777
-123,134
|
|
||
1961
Liberty Live Group Series A
LLYVA
$8.86B
| $3.84M | ﹤0.01% |
41,892
+1,470
|
|
||
1962
Spire Global
SPIR
$663M
| $3.83M | ﹤0.01% |
304,510
+123,057
|
|
||
1963
Helix Energy Solutions
HLX
$1.26B
| $3.82M | ﹤0.01% |
386,607
-2,193
|
|
||
1964
Ashland
ASH
$2.9B
| $3.81M | ﹤0.01% |
68,473
+5,099
|
|
||
1965
Frontline
FRO
$9.07B
| $3.8M | ﹤0.01% |
108,993
|
|
||
1966
Sprout Social
SPT
$403M
| $3.8M | ﹤0.01% |
666,946
-9,850
|
|
||
1967
Select Medical
SEM
$2.05B
| $3.8M | ﹤0.01% |
233,085
+5,422
|
|
||
1968
Perspective Therapeutics
CATX
$342M
| $3.8M | ﹤0.01% |
910,221
-363,786
|
|
||
1969
HCI Group
HCI
$2.23B
| $3.79M | ﹤0.01% |
24,519
+164
|
|
||
1970
SmartFinancial
SMBK
$790M
| $3.79M | ﹤0.01% |
96,934
-28,147
|
|
||
1971
Marqeta
MQ
$1.68B
| $3.76M | ﹤0.01% |
921,526
-8,963
|
|
||
1972
Bar Harbor Bankshares
BHB
$633M
| $3.76M | ﹤0.01% |
115,733
+42,712
|
|
||
1973
Flowers Foods
FLO
$1.62B
| $3.75M | ﹤0.01% |
459,994
+270,937
|
|
||
1974
3D Systems Corp
DDD
$492M
| $3.75M | ﹤0.01% |
1,993,025
-711,405
|
|
||
|
OSG
1975
Octave Specialty Group
OSG
$291M
| $3.72M | ﹤0.01% |
800,253
-10,026
|
|