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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
TALK icon
2351
Talkspace
TALK
$871M
$1.51M ﹤0.01%
292,622
+24,359
INTR icon
2352
Inter&Co
INTR
$2.35B
$1.51M ﹤0.01%
190,150
FCBC icon
2353
First Community Bankshares
FCBC
$839M
$1.51M ﹤0.01%
36,353
+1,308
AMSF icon
2354
AMERISAFE
AMSF
$605M
$1.51M ﹤0.01%
45,166
-74,683
AMPH icon
2355
Amphastar Pharmaceuticals
AMPH
$861M
$1.5M ﹤0.01%
76,595
+494
EE icon
2356
Excelerate Energy
EE
$1.15B
$1.49M ﹤0.01%
44,650
-1,267
NPK icon
2357
National Presto Industries
NPK
$909M
$1.49M ﹤0.01%
10,857
-535
RWT
2358
Redwood Trust
RWT
$602M
$1.49M ﹤0.01%
264,980
+1,541
BV icon
2359
BrightView Holdings
BV
$1.25B
$1.48M ﹤0.01%
125,875
+599
UFCS icon
2360
United Fire Group
UFCS
$1.29B
$1.48M ﹤0.01%
39,918
+214
ORN icon
2361
Orion Group Holdings
ORN
$630M
$1.48M ﹤0.01%
135,585
+17,341
CDRE icon
2362
Cadre Holdings
CDRE
$1.18B
$1.47M ﹤0.01%
48,040
+152
OIS icon
2363
Oil States International
OIS
$476M
$1.47M ﹤0.01%
126,152
-80,620
RDVT icon
2364
Red Violet
RDVT
$786M
$1.47M ﹤0.01%
42,354
-696
IART icon
2365
Integra LifeSciences
IART
$1.38B
$1.46M ﹤0.01%
155,437
-30,696
CARS icon
2366
Cars.com
CARS
$550M
$1.46M ﹤0.01%
180,025
-5,083
PKBK icon
2367
Parke Bancorp
PKBK
$383M
$1.46M ﹤0.01%
51,377
+26,255
RYAM icon
2368
Rayonier Advanced Materials
RYAM
$544M
$1.46M ﹤0.01%
131,590
-5,312
BJRI icon
2369
BJ's Restaurants
BJRI
$1.12B
$1.45M ﹤0.01%
41,340
-1,211
ADAM
2370
Adamas Trust
ADAM
$815M
$1.45M ﹤0.01%
196,946
+1,287
HOV icon
2371
Hovnanian Enterprises
HOV
$747M
$1.44M ﹤0.01%
12,988
+888
VUZI icon
2372
Vuzix
VUZI
$256M
$1.44M ﹤0.01%
622,797
+9,119
WSR
2373
Whitestone REIT
WSR
$973M
$1.43M ﹤0.01%
88,841
-108,420
NXRT
2374
NexPoint Residential Trust
NXRT
$695M
$1.43M ﹤0.01%
57,223
+863
ETON icon
2375
Eton Pharmaceutcials
ETON
$917M
$1.43M ﹤0.01%
57,950
-967
93 94
95
96 97