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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 | |
|---|---|---|---|---|---|---|
2226
Greenwich LifeSciences
GLSI
$336M
| $2.13M | ﹤0.01% |
+88,717
|
|
||
2227
IBEX
IBEX
$397M
| $2.13M | ﹤0.01% |
79,271
-24,633
|
|
||
2228
iQIYI
IQ
$984M
| $2.12M | ﹤0.01% |
1,572,743
-73,200
|
|
||
2229
Under Armour
UAA
$2.5B
| $2.12M | ﹤0.01% |
358,108
+116,431
|
|
||
2230
Astrana Health
ASTH
$2.06B
| $2.11M | ﹤0.01% |
86,137
+538
|
|
||
2231
Ivanhoe Electric
IE
$1.55B
| $2.11M | ﹤0.01% |
178,628
+646
|
|
||
2232
Vertex
VERX
$1.81B
| $2.1M | ﹤0.01% |
177,002
+37,711
|
|
||
2233
CRA International
CRAI
$949M
| $2.1M | ﹤0.01% |
12,945
+77
|
|
||
2234
Under Armour Class C
UA
$2.42B
| $2.09M | ﹤0.01% |
360,623
+102,629
|
|
||
|
EXK
2235
Endeavour Silver
EXK
$2.31B
| $2.08M | ﹤0.01% |
224,019
|
|
||
2236
BioLife Solutions
BLFS
$1.27B
| $2.08M | ﹤0.01% |
109,182
-2,774
|
|
||
|
SEZL
2237
Sezzle
SEZL
$5.27B
| $2.08M | ﹤0.01% |
32,886
+719
|
|
||
2238
Theravance Biopharma
TBPH
$883M
| $2.07M | ﹤0.01% |
127,678
+38,690
|
|
||
2239
Cooper-Standard Automotive
CPS
$517M
| $2.07M | ﹤0.01% |
74,343
-364
|
|
||
2240
Precigen
PGEN
$1.9B
| $2.07M | ﹤0.01% |
534,011
+5,052
|
|
||
2241
Brown-Forman Class A
BF.A
$12.8B
| $2.06M | ﹤0.01% |
76,947
+19,327
|
|
||
2242
Primis Financial Corp
FRST
$388M
| $2.06M | ﹤0.01% |
155,225
+10,380
|
|
||
2243
Merchants Bancorp
MBIN
$2.31B
| $2.05M | ﹤0.01% |
47,878
+1,160
|
|
||
2244
Telos
TLS
$326M
| $2.05M | ﹤0.01% |
489,342
+278,200
|
|
||
2245
Middlesex Water
MSEX
$990M
| $2.04M | ﹤0.01% |
39,160
+226
|
|
||
2246
Ameresco
AMRC
$1.49B
| $2.03M | ﹤0.01% |
79,732
+612
|
|
||
2247
Pacira BioSciences
PCRX
$947M
| $2.03M | ﹤0.01% |
89,806
-162,178
|
|
||
|
BLSH
2248
Bullish
BLSH
$3.75B
| $2.02M | ﹤0.01% |
56,622
-25,796
|
|
||
2249
John B. Sanfilippo & Son
JBSS
$968M
| $2.02M | ﹤0.01% |
25,443
-348
|
|
||
2250
Fluence Energy
FLNC
$2.73B
| $2.02M | ﹤0.01% |
146,469
-24,608
|
|