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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 | |
|---|---|---|---|---|---|---|
2101
Huntsman Corp
HUN
$1.98B
| $2.86M | ﹤0.01% |
215,129
+2,213
|
|
||
2102
Kingstone Companies
KINS
$258M
| $2.86M | ﹤0.01% |
196,292
+5,938
|
|
||
2103
First Advantage
FA
$2.92B
| $2.86M | ﹤0.01% |
243,037
+9,635
|
|
||
2104
Teladoc Health
TDOC
$1.41B
| $2.86M | ﹤0.01% |
524,002
-2,135,660
|
|
||
|
CSR
2105
Centerspace
CSR
$957M
| $2.85M | ﹤0.01% |
49,572
-42,604
|
|
||
2106
Select Water Solutions
WTTR
$2.28B
| $2.84M | ﹤0.01% |
185,937
+10,401
|
|
||
|
FLY
2107
Firefly Aerospace
FLY
$4.15B
| $2.84M | ﹤0.01% |
99,828
+74,426
|
|
||
2108
SELLAS Life Sciences
SLS
$1.76B
| $2.84M | ﹤0.01% |
670,974
-352,987
|
|
||
2109
Patria Investments
PAX
$1.73B
| $2.83M | ﹤0.01% |
224,481
-246,645
|
|
||
2110
Burford Capital
BUR
$914M
| $2.81M | ﹤0.01% |
622,183
-13,519
|
|
||
2111
Simply Good Foods
SMPL
$1.16B
| $2.81M | ﹤0.01% |
195,848
-610,531
|
|
||
2112
Organon & Co
OGN
$3.53B
| $2.81M | ﹤0.01% |
468,931
+32,928
|
|
||
2113
Liberty Global Class C
LBTYK
$3.61B
| $2.8M | ﹤0.01% |
238,745
+7,145
|
|
||
2114
TransAlta
TAC
$4.36B
| $2.79M | ﹤0.01% |
212,983
|
|
||
2115
Liberty Latin America Class C
LILAK
$1.29B
| $2.78M | ﹤0.01% |
314,633
-85,116
|
|
||
2116
Coastal Financial
CCB
$1.14B
| $2.76M | ﹤0.01% |
36,273
-40,901
|
|
||
2117
Pagaya Technologies
PGY
$1.25B
| $2.76M | ﹤0.01% |
238,869
-1,060,405
|
|
||
2118
Trupanion
TRUP
$1.05B
| $2.75M | ﹤0.01% |
107,284
+5,659
|
|
||
2119
Mid Penn Bancorp
MPB
$868M
| $2.75M | ﹤0.01% |
85,432
-12,911
|
|
||
2120
Scholastic
SCHL
$786M
| $2.75M | ﹤0.01% |
70,312
+21,350
|
|
||
|
INN
2121
Summit Hotel Properties
INN
$716M
| $2.74M | ﹤0.01% |
619,906
-113,832
|
|
||
2122
ProAssurance
PRA
$1.29B
| $2.74M | ﹤0.01% |
110,717
-2,131
|
|
||
2123
Tecnoglass
TGLS
$2.05B
| $2.72M | ﹤0.01% |
61,119
+437
|
|
||
2124
Array Technologies
ARRY
$1.22B
| $2.72M | ﹤0.01% |
376,319
-563,244
|
|
||
2125
Riskified
RSKD
$707M
| $2.71M | ﹤0.01% |
692,549
-783,453
|
|