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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
SII
2176
Sprott
SII
$2.77B
$2.39M ﹤0.01%
16,820
DNN icon
2177
Denison Mines
DNN
$2.89B
$2.38M ﹤0.01%
674,581
COLL icon
2178
Collegium Pharmaceutical
COLL
$1.17B
$2.38M ﹤0.01%
71,990
+2,858
ZIM icon
2179
ZIM Integrated Shipping Services
ZIM
$3.08B
$2.38M ﹤0.01%
90,239
PRGS icon
2180
Progress Software
PRGS
$1.26B
$2.37M ﹤0.01%
92,546
-1,532
FLNG icon
2181
FLEX LNG
FLNG
$1.67B
$2.37M ﹤0.01%
79,838
+8,526
TWO
2182
Two Harbors Investment
TWO
$1.3B
$2.37M ﹤0.01%
207,512
+1,023
LINC icon
2183
Lincoln Educational Services
LINC
$1.52B
$2.37M ﹤0.01%
58,218
-2,419
MAN icon
2184
ManpowerGroup
MAN
$1.52B
$2.36M ﹤0.01%
80,241
+687
WMK icon
2185
Weis Markets
WMK
$1.98B
$2.36M ﹤0.01%
34,536
+255
AAUC
2186
Allied Gold Corp
AAUC
$3B
$2.36M ﹤0.01%
76,423
-1,054,189
KIM.PRN icon
2187
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$88.9M
$2.36M ﹤0.01%
39,440
-50
MBC icon
2188
MasterBrand
MBC
$1.18B
$2.35M ﹤0.01%
283,076
+1,796
AMN icon
2189
AMN Healthcare
AMN
$1.22B
$2.35M ﹤0.01%
127,879
+28,524
PRSU
2190
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.34M ﹤0.01%
63,948
-1,450
ODC icon
2191
Oil-Dri
ODC
$1.44B
$2.34M ﹤0.01%
35,970
-1,587
TFSL icon
2192
TFS Financial
TFSL
$4.75B
$2.34M ﹤0.01%
166,624
+3,427
TR icon
2193
Tootsie Roll Industries
TR
$2.82B
$2.34M ﹤0.01%
54,685
-1,228
SAFT icon
2194
Safety Insurance
SAFT
$1.08B
$2.33M ﹤0.01%
32,099
-752
CNMD icon
2195
CONMED
CNMD
$1.07B
$2.33M ﹤0.01%
65,804
+388
EIG icon
2196
Employers Holdings
EIG
$894M
$2.31M ﹤0.01%
56,265
+1,612
EBF icon
2197
Ennis
EBF
$533M
$2.31M ﹤0.01%
108,048
-2,070
HROW icon
2198
Harrow
HROW
$1.61B
$2.31M ﹤0.01%
65,504
+2,466
CBL
2199
CBL Properties
CBL
$1.57B
$2.31M ﹤0.01%
60,002
-1,434
EPC icon
2200
Edgewell Personal Care
EPC
$1.21B
$2.29M ﹤0.01%
107,417
-8,605
86 87
88
89 90