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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$91.2B
| $210M | 0.06% |
2,272,674
-4,051,566
|
|
||
252
Hubbell
HUBB
$26B
| $210M | 0.06% |
427,028
-213,154
|
|
||
253
Globe Life
GL
$11.9B
| $209M | 0.06% |
1,498,847
+124,545
|
|
||
254
HEICO Corp
HEI
$40.8B
| $206M | 0.06% |
751,608
+38,132
|
|
||
255
Evergy
EVRG
$18.8B
| $205M | 0.06% |
2,503,270
-395,767
|
|
||
256
Air Products & Chemicals
APD
$65.8B
| $204M | 0.06% |
703,782
-141,111
|
|
||
257
United Parcel Service
UPS
$85.6B
| $204M | 0.06% |
2,068,772
+258,797
|
|
||
258
Kenvue
KVUE
$33.8B
| $199M | 0.05% |
11,546,249
+2,460,214
|
|
||
259
Illinois Tool Works
ITW
$73.4B
| $198M | 0.05% |
762,273
-400,387
|
|
||
260
Marriott International
MAR
$93.6B
| $198M | 0.05% |
605,081
-40,131
|
|
||
261
Canadian Imperial Bank of Commerce
CM
$101B
| $197M | 0.05% |
2,089,979
-4,817
|
|
||
262
Extra Space Storage
EXR
$30.3B
| $197M | 0.05% |
1,501,687
-182,509
|
|
||
263
Bloom Energy
BE
$74.2B
| $197M | 0.05% |
1,452,961
-4,601
|
|
||
264
NVR
NVR
$16.3B
| $193M | 0.05% |
29,352
-7,091
|
|
||
265
Performance Food Group
PFGC
$14.6B
| $193M | 0.05% |
2,248,435
+1,255,820
|
|
||
266
Norfolk Southern
NSC
$70.1B
| $192M | 0.05% |
668,639
+169,404
|
|
||
267
Crown Castle
CCI
$39.5B
| $191M | 0.05% |
2,344,733
-1,339,073
|
|
||
268
Cardinal Health
CAH
$43B
| $189M | 0.05% |
896,379
-48,487
|
|
||
269
AngloGold Ashanti
AU
$54.1B
| $184M | 0.05% |
1,907,660
+78,393
|
|
||
270
iShares Core MSCI EAFE ETF
IEFA
$184B
| $184M | 0.05% |
2,034,011
+285,181
|
|
||
271
Nu Holdings
NU
$67.1B
| $183M | 0.05% |
12,724,249
-368,389
|
|
||
272
Equity Residential
EQR
$24.6B
| $182M | 0.05% |
3,081,095
+612,077
|
|
||
273
US Bancorp
USB
$86.2B
| $181M | 0.05% |
3,481,905
+11,780
|
|
||
274
Colgate-Palmolive
CL
$70.1B
| $181M | 0.05% |
2,122,546
-180,725
|
|
||
275
Fortinet
FTNT
$83.5B
| $180M | 0.05% |
2,205,590
+383,498
|
|