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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
ELA icon
2251
Envela
ELA
$696M
$2M ﹤0.01%
+120,238
EGY icon
2252
Vaalco Energy
EGY
$569M
$2M ﹤0.01%
315,298
-21,319
RCKY icon
2253
Rocky Brands
RCKY
$306M
$2M ﹤0.01%
51,573
+7,069
OFIX icon
2254
Orthofix Medical
OFIX
$368M
$1.99M ﹤0.01%
173,734
-158,308
GLUE icon
2255
Monte Rosa Therapeutics
GLUE
$1.75B
$1.99M ﹤0.01%
120,872
-164,987
SGRY icon
2256
Surgery Partners
SGRY
$1.9B
$1.99M ﹤0.01%
166,797
+1,050
CERT icon
2257
Certara
CERT
$840M
$1.98M ﹤0.01%
347,140
-453,488
LGIH icon
2258
LGI Homes
LGIH
$1.3B
$1.98M ﹤0.01%
49,987
+356
ESQ icon
2259
Esquire Financial Holdings
ESQ
$998M
$1.96M ﹤0.01%
18,267
-256
ALM
2260
Almonty Industries
ALM
$5.16B
$1.96M ﹤0.01%
135,199
+18,176
TYRA icon
2261
Tyra Biosciences
TYRA
$1.79B
$1.95M ﹤0.01%
50,840
+3,491
AUGO
2262
Aura Minerals Inc
AUGO
$5.14B
$1.95M ﹤0.01%
23,852
RGR icon
2263
Sturm, Ruger & Co
RGR
$653M
$1.94M ﹤0.01%
48,398
-1,241
ORIC icon
2264
Oric Pharmaceuticals
ORIC
$922M
$1.94M ﹤0.01%
153,022
+8,619
ENVX icon
2265
Enovix
ENVX
$1.38B
$1.93M ﹤0.01%
372,097
+26,900
CNA icon
2266
CNA Financial
CNA
$12.7B
$1.92M ﹤0.01%
41,848
+3,641
STGW icon
2267
Stagwell
STGW
$1.74B
$1.92M ﹤0.01%
305,424
+116,706
CBRL icon
2268
Cracker Barrel
CBRL
$1.04B
$1.92M ﹤0.01%
68,219
+18,685
SBSI icon
2269
Southside Bancshares
SBSI
$1.03B
$1.92M ﹤0.01%
61,665
+419
TRST
2270
Trustco Bank Corp NY
TRST
$936M
$1.9M ﹤0.01%
43,300
-1,949
CBNK icon
2271
Capital Bancorp
CBNK
$557M
$1.89M ﹤0.01%
63,648
-3,326
BDN
2272
Brandywine Realty Trust
BDN
$549M
$1.89M ﹤0.01%
698,333
+328,129
MAZE
2273
Maze Therapeutics
MAZE
$1.46B
$1.89M ﹤0.01%
63,360
+6,102
PDM
2274
Piedmont Realty Trust
PDM
$1.13B
$1.89M ﹤0.01%
287,744
+1,991
OXM icon
2275
Oxford Industries
OXM
$569M
$1.89M ﹤0.01%
49,067
+159
89 90
91
92 93