We are live on ! Find out more
N

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
BLKB icon
2001
Blackbaud
BLKB
$1.27B
$3.61M ﹤0.01%
93,558
-160,883
AXGN icon
2002
Axogen
AXGN
$2.32B
$3.61M ﹤0.01%
108,941
-12,022
DV icon
2003
DoubleVerify
DV
$1.6B
$3.6M ﹤0.01%
378,767
-158,628
PEB.PRF icon
2004
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$3.58M ﹤0.01%
185,467
+130
RAMP icon
2005
LiveRamp
RAMP
$2.25B
$3.58M ﹤0.01%
134,889
+1,009
RXRX icon
2006
Recursion Pharmaceuticals
RXRX
$1.71B
$3.58M ﹤0.01%
1,164,603
+79,678
DXC icon
2007
DXC Technology
DXC
$1.38B
$3.57M ﹤0.01%
284,353
+4,496
IIIV icon
2008
i3 Verticals
IIIV
$396M
$3.56M ﹤0.01%
159,050
-505
EFXT
2009
Enerflex
EFXT
$2.92B
$3.55M ﹤0.01%
170,398
+71,688
ARI
2010
Apollo Commercial Real Estate
ARI
$1.4B
$3.54M ﹤0.01%
334,905
-53,625
STOK icon
2011
Stoke Therapeutics
STOK
$1.93B
$3.54M ﹤0.01%
108,617
+4,356
CENTA icon
2012
Central Garden & Pet Co Class A
CENTA
$2.47B
$3.53M ﹤0.01%
108,896
+2,957
LCID icon
2013
Lucid Motors
LCID
$2.01B
$3.52M ﹤0.01%
369,803
-8,340
HIPO icon
2014
Hippo Holdings
HIPO
$698M
$3.52M ﹤0.01%
135,195
-5,332
PPC icon
2015
Pilgrim's Pride
PPC
$6.59B
$3.52M ﹤0.01%
93,121
+18,462
CRVL icon
2016
CorVel
CRVL
$3.13B
$3.51M ﹤0.01%
64,183
-13,476
SLNO
2017
DELISTED
Soleno Therapeutics
SLNO
$3.51M ﹤0.01%
104,738
+4,116
PEBO icon
2018
Peoples Bancorp
PEBO
$1.35B
$3.5M ﹤0.01%
106,515
-860
OCUL icon
2019
Ocular Therapeutix
OCUL
$2.15B
$3.48M ﹤0.01%
411,080
-51,727
OI icon
2020
O-I Glass
OI
$1.45B
$3.48M ﹤0.01%
331,151
-4,636
SUNC
2021
SunocoCorp LLC
SUNC
$3.26B
$3.48M ﹤0.01%
+56,398
HOPE icon
2022
Hope Bancorp
HOPE
$1.71B
$3.48M ﹤0.01%
311,207
+41,022
EVER icon
2023
EverQuote
EVER
$767M
$3.45M ﹤0.01%
223,777
-374,829
IPAR icon
2024
Interparfums
IPAR
$3.34B
$3.44M ﹤0.01%
37,882
-950
AHCO icon
2025
AdaptHealth
AHCO
$1.35B
$3.42M ﹤0.01%
287,721
+8,268
79 80
81
82 83