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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
GLDD
2151
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.55M ﹤0.01%
150,195
-1,373
GLBE icon
2152
Global E Online
GLBE
$5.73B
$2.55M ﹤0.01%
82,739
FIGR
2153
Figure Technology Solutions
FIGR
$6.1B
$2.55M ﹤0.01%
75,113
+16,388
JBGS
2154
JBG SMITH
JBGS
$838M
$2.54M ﹤0.01%
174,069
+1,564
CLB icon
2155
Core Laboratories
CLB
$524M
$2.52M ﹤0.01%
150,123
-3,392
GSHD icon
2156
Goosehead Insurance
GSHD
$1B
$2.52M ﹤0.01%
58,970
+444
FIVN icon
2157
FIVE9
FIVN
$1.5B
$2.51M ﹤0.01%
165,375
-278,372
MFA
2158
MFA Financial
MFA
$979M
$2.5M ﹤0.01%
261,224
+2,062
BGSI
2159
Boyd Group Services
BGSI
$2.66B
$2.49M ﹤0.01%
19,539
UMH
2160
UMH Properties
UMH
$1.31B
$2.48M ﹤0.01%
171,815
+2,696
BBUC
2161
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$2.48M ﹤0.01%
78,420
-1,426
WASH icon
2162
Washington Trust Bancorp
WASH
$684M
$2.48M ﹤0.01%
73,987
+31,153
ARIS
2163
Aris Mining
ARIS
$3.12B
$2.47M ﹤0.01%
133,596
WFG icon
2164
West Fraser Timber
WFG
$5.35B
$2.47M ﹤0.01%
37,934
EVLV icon
2165
Evolv Technologies
EVLV
$996M
$2.47M ﹤0.01%
407,499
-383,778
ENR icon
2166
Energizer
ENR
$1.56B
$2.46M ﹤0.01%
150,062
+9,835
TSHA icon
2167
Taysha Gene Therapies
TSHA
$2.02B
$2.45M ﹤0.01%
549,153
+3,867
SAP icon
2168
SAP
SAP
$179B
$2.45M ﹤0.01%
14,302
-231
MBX
2169
MBX Biosciences
MBX
$2.27B
$2.44M ﹤0.01%
81,792
+6,227
KOP icon
2170
Koppers
KOP
$847M
$2.44M ﹤0.01%
63,119
-450
OUST icon
2171
Ouster
OUST
$2.61B
$2.44M ﹤0.01%
132,744
-156,149
NPB
2172
Northpointe Bancshares
NPB
$635M
$2.44M ﹤0.01%
141,248
+69,996
GTM
2173
ZoomInfo Technologies
GTM
$834M
$2.44M ﹤0.01%
407,676
+4,605
LOB icon
2174
Live Oak Bancshares
LOB
$1.86B
$2.43M ﹤0.01%
73,577
-33,911
TMP icon
2175
Tompkins Financial
TMP
$1.33B
$2.41M ﹤0.01%
30,531
+192
85 86
87
88 89