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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
WGS icon
2126
GeneDx Holdings
WGS
$1.91B
$2.69M ﹤0.01%
41,944
-681
CTBI icon
2127
Community Trust Bancorp
CTBI
$1.29B
$2.68M ﹤0.01%
44,097
-20,427
CACC icon
2128
Credit Acceptance
CACC
$6.27B
$2.68M ﹤0.01%
6,319
-3,639
UPBD icon
2129
Upbound Group
UPBD
$1.1B
$2.68M ﹤0.01%
148,218
-366,431
PANL icon
2130
Pangaea Logistics
PANL
$485M
$2.66M ﹤0.01%
376,296
+221,594
HAFC icon
2131
Hanmi Financial
HAFC
$955M
$2.66M ﹤0.01%
100,993
+160
ASTE icon
2132
Astec Industries
ASTE
$1.36B
$2.66M ﹤0.01%
49,419
+2,176
NEWT icon
2133
NewtekOne
NEWT
$412M
$2.64M ﹤0.01%
241,174
-31,617
NVAX icon
2134
Novavax
NVAX
$1.48B
$2.63M ﹤0.01%
323,506
-5,256
IMKTA icon
2135
Ingles Markets
IMKTA
$1.72B
$2.63M ﹤0.01%
29,270
+171
NX icon
2136
Quanex
NX
$811M
$2.61M ﹤0.01%
145,352
+1,230
JJSF icon
2137
J&J Snack Foods
JJSF
$1.38B
$2.61M ﹤0.01%
32,929
+198
AEHR icon
2138
Aehr Test Systems
AEHR
$3.02B
$2.61M ﹤0.01%
70,357
+1,224
EFC
2139
Ellington Financial
EFC
$1.72B
$2.61M ﹤0.01%
219,974
+30,237
KIDS icon
2140
OrthoPediatrics
KIDS
$490M
$2.6M ﹤0.01%
163,987
+131,769
LXU icon
2141
LSB Industries
LXU
$780M
$2.6M ﹤0.01%
174,534
+12,921
PVLA
2142
Palvella Therapeutics
PVLA
$1.82B
$2.6M ﹤0.01%
20,834
+1,258
THRM icon
2143
Gentherm
THRM
$1.08B
$2.59M ﹤0.01%
93,223
-78,895
STAA icon
2144
STAAR Surgical
STAA
$1.43B
$2.58M ﹤0.01%
137,920
-23,080
SILA
2145
Sila Realty Trust
SILA
$1.68B
$2.57M ﹤0.01%
108,654
+538
VYX icon
2146
NCR Voyix
VYX
$1.04B
$2.57M ﹤0.01%
406,050
-9,035
CIM
2147
Chimera Investment
CIM
$1.13B
$2.57M ﹤0.01%
204,425
+1,658
USLM icon
2148
United States Lime & Minerals
USLM
$3.07B
$2.56M ﹤0.01%
19,625
+727
CLVT icon
2149
Clarivate
CLVT
$1.29B
$2.56M ﹤0.01%
1,013,071
+35,802
PRKS icon
2150
United Parks & Resorts
PRKS
$2.23B
$2.56M ﹤0.01%
78,363
+656