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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
PGC icon
2026
Peapack-Gladstone Financial
PGC
$820M
$3.42M ﹤0.01%
97,178
+44,791
WLTH
2027
Wealthfront Corp
WLTH
$1.2B
$3.4M ﹤0.01%
368,011
-263,554
YELP icon
2028
Yelp
YELP
$1.28B
$3.38M ﹤0.01%
136,545
-1,926
LNN icon
2029
Lindsay Corp
LNN
$1.26B
$3.38M ﹤0.01%
28,346
-1,068
AQN icon
2030
Algonquin Power & Utilities
AQN
$4.58B
$3.36M ﹤0.01%
549,708
EYPT icon
2031
EyePoint Inc
EYPT
$1.21B
$3.35M ﹤0.01%
260,276
+79,020
COHU icon
2032
Cohu
COHU
$2.97B
$3.35M ﹤0.01%
109,481
+4,624
CIGI icon
2033
Colliers International
CIGI
$4.6B
$3.35M ﹤0.01%
31,454
LPG icon
2034
Dorian LPG
LPG
$1.69B
$3.34M ﹤0.01%
97,650
-662
SSYS icon
2035
Stratasys
SSYS
$720M
$3.32M ﹤0.01%
425,372
+7,371
EQPT
2036
EquipmentShare.com Inc
EQPT
$5.63B
$3.32M ﹤0.01%
+162,830
DEC
2037
Diversified Energy Company
DEC
$917M
$3.32M ﹤0.01%
190,106
-296,175
BN icon
2038
Brookfield
BN
$95.6B
$3.31M ﹤0.01%
+81,723
IIPR icon
2039
Innovative Industrial Properties
IIPR
$1.76B
$3.3M ﹤0.01%
65,878
-26,483
IRON icon
2040
Disc Medicine
IRON
$2.73B
$3.29M ﹤0.01%
51,380
+2,909
BTDR icon
2041
Bitdeer Technologies
BTDR
$4.03B
$3.27M ﹤0.01%
378,443
+59,062
XRAY icon
2042
Dentsply Sirona
XRAY
$2.08B
$3.27M ﹤0.01%
281,988
+2,758
VCEL icon
2043
Vericel Corp
VCEL
$2.13B
$3.27M ﹤0.01%
101,644
-663
BWFG icon
2044
Bankwell Financial Group
BWFG
$461M
$3.27M ﹤0.01%
67,392
+24,616
BRSL
2045
Brightstar Lottery PLC
BRSL
$1.98B
$3.26M ﹤0.01%
256,088
-3,428
ERO icon
2046
Ero Copper
ERO
$2.74B
$3.25M ﹤0.01%
122,484
+48,959
FDP icon
2047
Del Monte Corp
FDP
$1.36B
$3.25M ﹤0.01%
80,693
+3,185
TNC icon
2048
Tennant Co
TNC
$1.5B
$3.25M ﹤0.01%
48,897
-39,600
IDR icon
2049
Idaho Strategic Resources
IDR
$493M
$3.24M ﹤0.01%
100,915
+3,355
RNGR icon
2050
Ranger Energy Services
RNGR
$359M
$3.24M ﹤0.01%
188,908
+125,642
80 81
82
83 84