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
SDGR icon
2376
Schrodinger
SDGR
$1.12B
$1.43M ﹤0.01%
125,840
+800
FFIC
2377
DELISTED
Flushing Financial
FFIC
$1.43M ﹤0.01%
92,932
+7,069
ARKO icon
2378
ARKO Corp
ARKO
$865M
$1.42M ﹤0.01%
255,877
+63,944
ABAT icon
2379
American Battery Technology Co
ABAT
$387M
$1.42M ﹤0.01%
508,919
+31,823
EHAB
2380
DELISTED
Enhabit
EHAB
$1.42M ﹤0.01%
100,732
-146,451
MCHB
2381
Mechanics Bancorp
MCHB
$3.39B
$1.41M ﹤0.01%
95,887
+562
FBRT
2382
Franklin BSP Realty Trust
FBRT
$643M
$1.41M ﹤0.01%
166,132
-10,007
MSBI icon
2383
Midland States Bancorp
MSBI
$626M
$1.41M ﹤0.01%
63,202
-139,674
FRAF icon
2384
Franklin Financial Services
FRAF
$284M
$1.41M ﹤0.01%
27,579
+18,019
CSV icon
2385
Carriage Services
CSV
$625M
$1.4M ﹤0.01%
30,658
-2,476
BH icon
2386
Biglari Holdings Class B
BH
$1.08B
$1.4M ﹤0.01%
4,245
+871
SLDP icon
2387
Solid Power
SLDP
$614M
$1.39M ﹤0.01%
464,602
-1,540,700
KRT icon
2388
Karat Packaging
KRT
$595M
$1.39M ﹤0.01%
49,910
+36,470
CVLG icon
2389
Covenant Logistics
CVLG
$1.08B
$1.39M ﹤0.01%
51,256
+512
RES icon
2390
RPC Inc
RES
$1.43B
$1.39M ﹤0.01%
195,638
-179,772
ASND icon
2391
Ascendis Pharma A/S
ASND
$15.6B
$1.38M ﹤0.01%
6,051
-3,047
NWPX icon
2392
NWPX Infrastructure Inc
NWPX
$1.34B
$1.37M ﹤0.01%
17,606
+88
YORW icon
2393
York Water
YORW
$490M
$1.37M ﹤0.01%
44,936
+357
SWBI icon
2394
Smith & Wesson
SWBI
$746M
$1.37M ﹤0.01%
95,398
-4,253
ASML icon
2395
ASML
ASML
$685B
$1.37M ﹤0.01%
1,035
+10
ABX
2396
Abacus Global Management
ABX
$924M
$1.36M ﹤0.01%
172,906
+2,075
CMCO icon
2397
Columbus McKinnon
CMCO
$405M
$1.36M ﹤0.01%
93,536
+347
BVS icon
2398
Bioventus
BVS
$629M
$1.36M ﹤0.01%
148,662
+1,411
NVGS icon
2399
Navigator Holdings
NVGS
$1.38B
$1.36M ﹤0.01%
70,210
-111,651
GEF.B icon
2400
Greif Class B
GEF.B
$3.27B
$1.36M ﹤0.01%
15,491
+3,753
94 95
96
97 98