We are live on ! Find out more
N

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
TGB
2301
Taseko Mines
TGB
$2.45B
$1.72M ﹤0.01%
266,620
INR
2302
Infinity Natural Resources
INR
$240M
$1.72M ﹤0.01%
97,544
-84,554
AVR
2303
Anteris Technologies
AVR
$1B
$1.71M ﹤0.01%
307,864
+265,183
FMBH icon
2304
First Mid Bancshares
FMBH
$1.25B
$1.7M ﹤0.01%
41,154
+208
RUSHB icon
2305
Rush Enterprises Class B
RUSHB
$5.59B
$1.69M ﹤0.01%
26,313
-2,456
NNE
2306
Nano Nuclear Energy
NNE
$1.25B
$1.69M ﹤0.01%
82,665
+446
STKL
2307
DELISTED
SunOpta
STKL
$1.68M ﹤0.01%
260,038
-5,392
SA
2308
Seabridge Gold
SA
$2.91B
$1.68M ﹤0.01%
59,493
GHM icon
2309
Graham Corp
GHM
$1.28B
$1.67M ﹤0.01%
21,132
+118
LIF
2310
Life360
LIF
$3.8B
$1.66M ﹤0.01%
40,745
+215
PCT icon
2311
PureCycle Technologies
PCT
$1.66B
$1.66M ﹤0.01%
319,722
-8,382
PAR icon
2312
PAR Technology
PAR
$634M
$1.66M ﹤0.01%
124,477
-2,781
HZO icon
2313
MarineMax
HZO
$766M
$1.66M ﹤0.01%
61,229
-1,523
ERII icon
2314
Energy Recovery
ERII
$457M
$1.66M ﹤0.01%
164,488
-170
FLGT icon
2315
Fulgent Genetics
FLGT
$516M
$1.65M ﹤0.01%
104,049
-227,594
SKE
2316
Skeena Resources
SKE
$3.24B
$1.65M ﹤0.01%
55,628
MYE icon
2317
Myers Industries
MYE
$1.05B
$1.65M ﹤0.01%
77,947
-241,182
AROW icon
2318
Arrow Financial
AROW
$660M
$1.65M ﹤0.01%
49,167
+468
INNV icon
2319
InnovAge Holding
INNV
$1.27B
$1.65M ﹤0.01%
205,462
+162,225
CLOV icon
2320
Clover Health Investments
CLOV
$2.67B
$1.65M ﹤0.01%
935,543
+52,007
APOG icon
2321
Apogee Enterprises
APOG
$858M
$1.64M ﹤0.01%
48,871
+314
FOXF icon
2322
Fox Factory Holding Corp
FOXF
$736M
$1.64M ﹤0.01%
99,429
-298,580
MCBS icon
2323
MetroCity Bankshares
MCBS
$998M
$1.63M ﹤0.01%
56,894
-1,419
EGBN icon
2324
Eagle Bancorp
EGBN
$862M
$1.63M ﹤0.01%
65,543
+450
SHEN icon
2325
Shenandoah Telecom
SHEN
$782M
$1.63M ﹤0.01%
105,614
-3,563
91 92
93
94 95