N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Holding
3,313
Top Buys
| 1 | +$1.01B | |
| 2 | +$938M | |
| 3 | +$911M | |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| 1 | +$1.69B | |
| 2 | +$651M | |
| 3 | +$563M | |
| 4 |
Visa
V
|
+$536M |
| 5 |
Carnival Corp
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 | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$41.7B
| $248M | 0.07% |
7,739,201
-54,661
|
|
||
227
Ameren
AEE
$30.2B
| $247M | 0.07% |
2,244,925
-139,251
|
|
||
228
Electronic Arts
EA
$50.2B
| $244M | 0.07% |
1,194,962
-53,043
|
|
||
229
Keysight
KEYS
$61.8B
| $243M | 0.07% |
859,085
-82,296
|
|
||
230
Regal Rexnord
RRX
$14.3B
| $241M | 0.07% |
1,284,988
+211,884
|
|
||
231
Marathon Petroleum
MPC
$71.5B
| $240M | 0.07% |
984,658
+182,914
|
|
||
232
Nike
NKE
$65.4B
| $239M | 0.06% |
4,527,080
-1,660,870
|
|
||
233
Axon Enterprise
AXON
$32.5B
| $238M | 0.06% |
561,268
+160,700
|
|
||
234
EastGroup Properties
EGP
$11B
| $236M | 0.06% |
1,276,536
+265,540
|
|
||
235
Blackstone
BX
$152B
| $234M | 0.06% |
2,036,523
+13,973
|
|
||
236
Edwards Lifesciences
EW
$46.1B
| $232M | 0.06% |
2,893,244
-480,987
|
|
||
237
Xcel Energy
XEL
$49.6B
| $231M | 0.06% |
2,909,492
+117,744
|
|
||
238
United Rentals
URI
$58.7B
| $231M | 0.06% |
317,183
+44,629
|
|
||
|
239
Carnival Corp
CCL
$36.5B
| $228M | 0.06% |
8,794,634
-17,934,890
|
|
||
240
Realty Income
O
$57.7B
| $223M | 0.06% |
3,644,874
-150,585
|
|
||
|
Q
241
Qnity Electronics Inc
Q
$30.9B
| $222M | 0.06% |
1,928,283
-459,710
|
|
||
242
Public Storage
PSA
$54.6B
| $222M | 0.06% |
820,697
-50,773
|
|
||
243
Flex
FLEX
$52.3B
| $221M | 0.06% |
3,382,331
-621,434
|
|
||
244
Flowserve
FLS
$9.07B
| $220M | 0.06% |
2,990,098
+212,810
|
|
||
245
Exelon
EXC
$44.9B
| $216M | 0.06% |
4,403,561
-132,034
|
|
||
246
Hewlett Packard
HPE
$41.6B
| $216M | 0.06% |
9,053,803
-1,320,875
|
|
||
247
SLB Ltd
SLB
$79.6B
| $213M | 0.06% |
4,144,259
-75,542
|
|
||
248
Iron Mountain
IRM
$38.3B
| $211M | 0.06% |
2,068,408
-59,523
|
|
||
249
Kinder Morgan
KMI
$69.9B
| $211M | 0.06% |
6,279,976
-1,854,001
|
|
||
250
VICI Properties
VICI
$31.1B
| $210M | 0.06% |
7,702,660
-742,901
|
|