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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 30.91%
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
FIP icon
2426
FTAI Infrastructure
FIP
$574M
$1.31M ﹤0.01%
266,105
+2,048
ALX
2427
Alexander's
ALX
$1.26B
$1.31M ﹤0.01%
5,565
-163
NTGR icon
2428
NETGEAR
NTGR
$737M
$1.31M ﹤0.01%
60,166
-4,241
GSBC icon
2429
Great Southern Bancorp
GSBC
$760M
$1.31M ﹤0.01%
20,808
+123
AVBP icon
2430
ArriVent BioPharma
AVBP
$1.37B
$1.31M ﹤0.01%
56,839
+3,221
AVIR icon
2431
Atea Pharmaceuticals
AVIR
$435M
$1.31M ﹤0.01%
243,103
+2,515
CRML icon
2432
Critical Metals Corp
CRML
$1.84B
$1.31M ﹤0.01%
164,643
-548,423
HTZ icon
2433
Hertz
HTZ
$1.91B
$1.31M ﹤0.01%
283,298
-4,675
FFWM
2434
DELISTED
First Foundation Inc
FFWM
$1.31M ﹤0.01%
221,220
+18,801
PHAT icon
2435
Phathom Pharmaceuticals
PHAT
$970M
$1.3M ﹤0.01%
117,301
+8,455
TNXP icon
2436
Tonix Pharmaceuticals
TNXP
$200M
$1.3M ﹤0.01%
94,561
+1,159
KNSA icon
2437
Kiniksa Pharmaceuticals
KNSA
$4.51B
$1.3M ﹤0.01%
26,948
+6,715
GSK icon
2438
GSK
GSK
$101B
$1.3M ﹤0.01%
23,472
-1,029
BOW
2439
Bowhead Specialty Holdings
BOW
$889M
$1.29M ﹤0.01%
57,716
+602
CTLP icon
2440
Cantaloupe
CTLP
$826M
$1.29M ﹤0.01%
119,122
+3,584
HTB
2441
HomeTrust Bancshares
HTB
$774M
$1.29M ﹤0.01%
30,140
+2,492
ACEL icon
2442
Accel Entertainment
ACEL
$947M
$1.28M ﹤0.01%
117,565
-5,589
NXDT
2443
NexPoint Diversified Real Estate Trust
NXDT
$256M
$1.27M ﹤0.01%
272,990
+110,716
HTLD icon
2444
Heartland Express
HTLD
$1.02B
$1.27M ﹤0.01%
121,787
+1,073
BXC icon
2445
BlueLinx
BXC
$408M
$1.27M ﹤0.01%
23,371
+190
IFS icon
2446
Intercorp Financial Services
IFS
$4.96B
$1.27M ﹤0.01%
25,222
SG icon
2447
Sweetgreen
SG
$832M
$1.27M ﹤0.01%
243,770
-8,096
NFBK icon
2448
Northfield Bancorp
NFBK
$586M
$1.26M ﹤0.01%
93,204
+773
COTY icon
2449
Coty
COTY
$2.17B
$1.26M ﹤0.01%
627,785
+154,067
MLR icon
2450
Miller Industries
MLR
$548M
$1.26M ﹤0.01%
27,617
+216