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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
SVRA icon
2276
Savara
SVRA
$1.18B
$1.88M ﹤0.01%
343,553
+70,951
AESI icon
2277
Atlas Energy Solutions
AESI
$2.05B
$1.87M ﹤0.01%
142,416
-6,493
FIZZ icon
2278
National Beverage
FIZZ
$3.23B
$1.87M ﹤0.01%
55,454
+3,085
DOO
2279
Bombardier Recreational Products
DOO
$4.38B
$1.86M ﹤0.01%
26,026
GBTG icon
2280
American Express Global Business Travel
GBTG
$4.89B
$1.86M ﹤0.01%
333,781
-4,822
DRVN icon
2281
Driven Brands
DRVN
$2.05B
$1.86M ﹤0.01%
147,686
-5,386
ORC
2282
Orchid Island Capital
ORC
$1.36B
$1.84M ﹤0.01%
262,173
+71,663
VSTS icon
2283
Vestis
VSTS
$1.74B
$1.84M ﹤0.01%
234,258
-30,308
RHLD
2284
Resolute Holdings Management
RHLD
$1.02B
$1.83M ﹤0.01%
11,276
+83
CNXC icon
2285
Concentrix
CNXC
$1.48B
$1.81M ﹤0.01%
66,325
-165,369
VITL icon
2286
Vital Farms
VITL
$458M
$1.81M ﹤0.01%
128,403
+270
FISI icon
2287
Financial Institutions
FISI
$756M
$1.8M ﹤0.01%
56,857
+19,831
RVLV icon
2288
Revolve Group
RVLV
$1.51B
$1.8M ﹤0.01%
79,485
-296,253
ZVRA icon
2289
Zevra Therapeutics
ZVRA
$768M
$1.79M ﹤0.01%
192,588
+49,456
PUK icon
2290
Prudential
PUK
$33.4B
$1.79M ﹤0.01%
63,052
-2,009
AMTB icon
2291
Amerant Bancorp
AMTB
$951M
$1.79M ﹤0.01%
81,329
+444
HAFN icon
2292
Hafnia
HAFN
$3.81B
$1.78M ﹤0.01%
232,951
PENG
2293
Penguin Solutions Inc
PENG
$3.4B
$1.77M ﹤0.01%
100,733
-2,718
HBNC icon
2294
Horizon Bancorp
HBNC
$1.01B
$1.76M ﹤0.01%
106,179
-115,078
ATS icon
2295
ATS Corp
ATS
$2.65B
$1.76M ﹤0.01%
62,584
LEGN icon
2296
Legend Biotech
LEGN
$5.44B
$1.75M ﹤0.01%
96,786
+2,200
ANIK icon
2297
Anika Therapeutics
ANIK
$194M
$1.75M ﹤0.01%
120,717
+67,515
SVM
2298
Silvercorp Metals
SVM
$2.34B
$1.75M ﹤0.01%
162,896
SAFE
2299
Safehold
SAFE
$1.11B
$1.75M ﹤0.01%
129,044
+886
GLIBK
2300
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$1.74M ﹤0.01%
46,630
+346
90 91
92
93 94