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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
GEF icon
1976
Greif
GEF
$4.13B
$3.72M ﹤0.01%
55,423
-185
WERN icon
1977
Werner Enterprises
WERN
$2.46B
$3.71M ﹤0.01%
126,256
+2,325
NWL icon
1978
Newell Brands
NWL
$2.34B
$3.71M ﹤0.01%
1,081,749
+309,578
ASST icon
1979
Strive Inc
ASST
$1.02B
$3.71M ﹤0.01%
+369,998
DCOM icon
1980
Dime Commercial Bancshares
DCOM
$1.75B
$3.7M ﹤0.01%
109,342
+23,587
CAC icon
1981
Camden National
CAC
$899M
$3.7M ﹤0.01%
77,924
-2,260
STEL icon
1982
Stellar Bancorp
STEL
$1.98B
$3.69M ﹤0.01%
100,709
-112
REAX icon
1983
Real Brokerage
REAX
$380M
$3.69M ﹤0.01%
1,474,516
-597,228
QDEL icon
1984
QuidelOrtho
QDEL
$833M
$3.68M ﹤0.01%
224,156
+10,174
AMLX icon
1985
Amylyx Pharmaceuticals
AMLX
$1.89B
$3.68M ﹤0.01%
264,897
-19,051
CCS icon
1986
Century Communities
CCS
$1.99B
$3.68M ﹤0.01%
64,143
+15,444
SPB icon
1987
Spectrum Brands
SPB
$2B
$3.68M ﹤0.01%
49,912
-13,799
FUN icon
1988
Cedar Fair
FUN
$2.35B
$3.67M ﹤0.01%
206,914
-1,559
ATEN icon
1989
A10 Networks
ATEN
$2.46B
$3.67M ﹤0.01%
158,571
-2,561
PDFS icon
1990
PDF Solutions
PDFS
$2.66B
$3.66M ﹤0.01%
111,994
+1,365
SFL icon
1991
SFL Corp
SFL
$1.48B
$3.66M ﹤0.01%
339,407
-1,745
BBAI icon
1992
BigBear.ai
BBAI
$1.69B
$3.66M ﹤0.01%
1,038,955
-1,050,961
RPC
1993
Ridgepost Capital
RPC
$830M
$3.65M ﹤0.01%
503,196
+477
PRGO icon
1994
Perrigo
PRGO
$1.35B
$3.65M ﹤0.01%
339,818
+100,681
NNI icon
1995
Nelnet
NNI
$4.79B
$3.65M ﹤0.01%
28,283
+2,290
EOSE icon
1996
Eos Energy Enterprises
EOSE
$2.06B
$3.65M ﹤0.01%
735,219
-16,966
DGII icon
1997
Digi International
DGII
$2.55B
$3.64M ﹤0.01%
75,571
+2,457
XPEL icon
1998
XPEL
XPEL
$1.26B
$3.64M ﹤0.01%
82,248
+1,592
KOD icon
1999
Kodiak Sciences
KOD
$2.25B
$3.63M ﹤0.01%
95,292
+22,248
ORLA
2000
Orla Mining
ORLA
$3.25B
$3.62M ﹤0.01%
226,059