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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
FMNB icon
2201
Farmers National Banc Corp
FMNB
$856M
$2.28M ﹤0.01%
172,902
+113,181
USPH icon
2202
US Physical Therapy
USPH
$995M
$2.27M ﹤0.01%
30,267
+176
HRMY icon
2203
Harmony Biosciences
HRMY
$2.03B
$2.27M ﹤0.01%
80,975
-2,129
CNXN icon
2204
PC Connection
CNXN
$1.78B
$2.26M ﹤0.01%
38,651
+4,595
TIC
2205
TIC Solutions Inc
TIC
$1.82B
$2.25M ﹤0.01%
342,617
+1,370
RR icon
2206
Richtech Robotics
RR
$438M
$2.25M ﹤0.01%
1,075,947
+818,105
INGN icon
2207
Inogen
INGN
$182M
$2.25M ﹤0.01%
363,682
-49,777
TRVI icon
2208
Trevi Therapeutics
TRVI
$2.48B
$2.25M ﹤0.01%
188,182
+4,853
PINE
2209
Alpine Income Property Trust
PINE
$325M
$2.24M ﹤0.01%
124,659
+85,391
RAPP
2210
Rapport Therapeutics
RAPP
$1.93B
$2.24M ﹤0.01%
71,508
+562
ALKT icon
2211
Alkami Technology
ALKT
$1.63B
$2.22M ﹤0.01%
141,977
-4,567
TRDA icon
2212
Entrada Therapeutics
TRDA
$285M
$2.22M ﹤0.01%
175,648
+119,232
NUVB icon
2213
Nuvation Bio
NUVB
$2.21B
$2.21M ﹤0.01%
514,117
-2,337,884
PRAA icon
2214
PRA Group
PRAA
$698M
$2.19M ﹤0.01%
125,051
-14,477
PSNL icon
2215
Personalis
PSNL
$1.15B
$2.19M ﹤0.01%
343,520
+34,840
RPAY icon
2216
Repay Holdings
RPAY
$267M
$2.19M ﹤0.01%
840,952
-343,715
CRVS icon
2217
Corvus Pharmaceuticals
CRVS
$1.07B
$2.18M ﹤0.01%
149,126
+81,062
TK icon
2218
Teekay
TK
$1.07B
$2.18M ﹤0.01%
178,257
+1,900
GIII icon
2219
G-III Apparel Group
GIII
$1.43B
$2.17M ﹤0.01%
78,309
-3,488
LMB icon
2220
Limbach Holdings
LMB
$997M
$2.16M ﹤0.01%
27,687
+226
NSP icon
2221
Insperity
NSP
$1.42B
$2.16M ﹤0.01%
79,791
-197,110
KALV
2222
DELISTED
KalVista Pharmaceuticals
KALV
$2.15M ﹤0.01%
106,864
-265
HTBK
2223
DELISTED
Heritage Commerce
HTBK
$2.14M ﹤0.01%
171,719
-494,680
NBN icon
2224
Northeast Bank
NBN
$1.11B
$2.14M ﹤0.01%
19,054
-747
LEG icon
2225
Leggett & Platt
LEG
$1.54B
$2.14M ﹤0.01%
216,465
-6,637
87 88
89
90 91