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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
OMER icon
2326
Omeros
OMER
$758M
$1.63M ﹤0.01%
154,201
+1,014
XNCR icon
2327
Xencor
XNCR
$1.04B
$1.63M ﹤0.01%
134,778
+727
MATW icon
2328
Matthews International
MATW
$808M
$1.62M ﹤0.01%
62,719
+408
BBBY
2329
Bed Bath & Beyond
BBBY
$492M
$1.61M ﹤0.01%
347,637
-1,958,866
BFST icon
2330
Business First Bancshares
BFST
$966M
$1.61M ﹤0.01%
59,640
+3,946
BTI icon
2331
British American Tobacco
BTI
$131B
$1.6M ﹤0.01%
+27,399
CVGW
2332
DELISTED
Calavo Growers
CVGW
$1.6M ﹤0.01%
61,848
-15,520
IWM icon
2333
iShares Russell 2000 ETF
IWM
$81.2B
$1.59M ﹤0.01%
7,399
-7,374
NIQ
2334
NIQ Global Intelligence PLC
NIQ
$2.39B
$1.59M ﹤0.01%
139,578
+89,894
AMC icon
2335
AMC Entertainment Holdings
AMC
$1.57B
$1.58M ﹤0.01%
1,610,831
+217,726
URGN icon
2336
UroGen Pharma
URGN
$1.71B
$1.57M ﹤0.01%
87,522
-215,079
CMDB
2337
Costamare Bulkers Holdings
CMDB
$426M
$1.57M ﹤0.01%
101,545
-20,462
COFS icon
2338
Choiceone Financial
COFS
$489M
$1.56M ﹤0.01%
55,506
+35,723
NAVI icon
2339
Navient
NAVI
$750M
$1.56M ﹤0.01%
190,658
+1,533
IBTA icon
2340
Ibotta
IBTA
$717M
$1.56M ﹤0.01%
52,020
-5,186
MBWM icon
2341
Mercantile Bank Corp
MBWM
$949M
$1.56M ﹤0.01%
30,856
+153
GO icon
2342
Grocery Outlet
GO
$937M
$1.55M ﹤0.01%
220,395
+1,466
HBT icon
2343
HBT Financial
HBT
$1.13B
$1.55M ﹤0.01%
58,073
+23,517
SENEA icon
2344
Seneca Foods Class A
SENEA
$1.09B
$1.55M ﹤0.01%
10,258
+70
LQDT icon
2345
Liquidity Services
LQDT
$1.2B
$1.55M ﹤0.01%
50,601
+352
PKST
2346
DELISTED
Peakstone Realty Trust
PKST
$1.54M ﹤0.01%
73,935
-2,804
BZH icon
2347
Beazer Homes USA
BZH
$726M
$1.54M ﹤0.01%
80,027
+653
CMPX icon
2348
Compass Therapeutics
CMPX
$371M
$1.54M ﹤0.01%
290,972
+2,048
BCE icon
2349
BCE
BCE
$21.5B
$1.53M ﹤0.01%
61,013
VET icon
2350
Vermilion Energy
VET
$1.51B
$1.53M ﹤0.01%
111,568
-9,775
92 93
94
95 96