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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 | |
|---|---|---|---|---|---|---|
2051
Azenta
AZTA
$1.1B
| $3.23M | ﹤0.01% |
152,898
-317,813
|
|
||
|
NB
2052
NioCorp Developments
NB
$671M
| $3.22M | ﹤0.01% |
722,860
-156,172
|
|
||
2053
Red Cat Holdings
RCAT
$1.43B
| $3.22M | ﹤0.01% |
245,844
+23,333
|
|
||
2054
Enviri
NVRI
$614M
| $3.2M | ﹤0.01% |
163,270
+635
|
|
||
2055
Luxfer Holdings
LXFR
$496M
| $3.2M | ﹤0.01% |
262,906
-37,659
|
|
||
2056
Meridian
MRBK
$237M
| $3.2M | ﹤0.01% |
168,863
+39,801
|
|
||
2057
Artivion
AORT
$1.04B
| $3.19M | ﹤0.01% |
87,007
-82,834
|
|
||
2058
QCR Holdings
QCRH
$1.59B
| $3.18M | ﹤0.01% |
37,206
-21,543
|
|
||
2059
Cogent Communications
CCOI
$696M
| $3.17M | ﹤0.01% |
168,500
-1,200
|
|
||
2060
SolarEdge
SEDG
$3.02B
| $3.17M | ﹤0.01% |
62,166
-2,552
|
|
||
2061
TriCo Bancshares
TCBK
$1.7B
| $3.15M | ﹤0.01% |
66,316
+602
|
|
||
2062
Winmark
WINA
$1.52B
| $3.15M | ﹤0.01% |
7,358
+294
|
|
||
2063
CTS Corp
CTS
$1.89B
| $3.14M | ﹤0.01% |
65,699
+409
|
|
||
2064
NeoGenomics
NEO
$1.65B
| $3.11M | ﹤0.01% |
419,450
-4,143
|
|
||
|
TDAY
2065
USA Today Co
TDAY
$1.17B
| $3.1M | ﹤0.01% |
439,655
+15,319
|
|
||
2066
CNB Financial Corp
CCNE
$996M
| $3.09M | ﹤0.01% |
106,736
-13,961
|
|
||
2067
Intellia Therapeutics
NTLA
$2.15B
| $3.09M | ﹤0.01% |
240,817
+8,085
|
|
||
|
INGM
2068
Ingram Micro Holding
INGM
$6.48B
| $3.08M | ﹤0.01% |
132,023
+113,157
|
|
||
2069
PENN Entertainment
PENN
$2.7B
| $3.07M | ﹤0.01% |
204,337
+11,518
|
|
||
|
AHRT
2070
AH Realty Trust
AHRT
$515M
| $3.06M | ﹤0.01% |
556,462
+723
|
|
||
2071
Trump Media & Technology Group
DJT
$2.12B
| $3.06M | ﹤0.01% |
329,715
-16,432
|
|
||
2072
Gogo Inc
GOGO
$442M
| $3.05M | ﹤0.01% |
759,554
-29,691
|
|
||
2073
Larimar Therapeutics
LRMR
$377M
| $3.04M | ﹤0.01% |
674,915
+569,733
|
|
||
2074
Sylvamo
SLVM
$1.57B
| $3.04M | ﹤0.01% |
71,881
-1,508
|
|
||
2075
Mineralys Therapeutics
MLYS
$2.27B
| $3.03M | ﹤0.01% |
112,007
-10,940
|
|