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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 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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$60.4B
| $178M | 0.05% |
851,377
-36,953
|
|
||
277
Arch Capital
ACGL
$32.5B
| $177M | 0.05% |
1,849,017
-648,971
|
|
||
278
Sea Limited
SE
$54B
| $177M | 0.05% |
2,137,536
+1,193,213
|
|
||
279
TD Synnex
SNX
$23B
| $176M | 0.05% |
1,045,845
-90,240
|
|
||
280
Atmos Energy
ATO
$28.5B
| $175M | 0.05% |
947,508
+463,524
|
|
||
281
Ford
F
$55.5B
| $174M | 0.05% |
15,113,429
+2,635,685
|
|
||
282
Veralto
VLTO
$20.5B
| $173M | 0.05% |
1,961,189
+740,723
|
|
||
283
Corteva
CTVA
$53.2B
| $173M | 0.05% |
2,063,616
+4,263
|
|
||
284
Fastenal
FAST
$52.4B
| $172M | 0.05% |
3,717,242
+446,482
|
|
||
285
Viasat
VSAT
$8.65B
| $171M | 0.05% |
3,740,014
+623,778
|
|
||
286
Monolithic Power Systems
MPWR
$72.4B
| $170M | 0.05% |
155,854
-5,395
|
|
||
287
Steel Dynamics
STLD
$35.3B
| $169M | 0.05% |
941,521
-271,066
|
|
||
288
Emcor
EME
$38B
| $167M | 0.05% |
225,889
+13,540
|
|
||
289
ITT
ITT
$17.5B
| $166M | 0.05% |
873,196
-197,258
|
|
||
290
Warner Bros
WBD
$67.2B
| $166M | 0.05% |
6,048,295
+389,382
|
|
||
291
Pultegroup
PHM
$24B
| $166M | 0.04% |
1,409,647
+146,038
|
|
||
292
PACCAR
PCAR
$62.6B
| $165M | 0.04% |
1,429,818
+192,191
|
|
||
293
Coherent
COHR
$75.9B
| $165M | 0.04% |
693,164
+447,082
|
|
||
294
CareTrust REIT
CTRE
$9.02B
| $163M | 0.04% |
4,443,341
+1,516,341
|
|
||
295
Republic Services
RSG
$63.6B
| $163M | 0.04% |
742,039
+12,439
|
|
||
296
Exelixis
EXEL
$12.8B
| $162M | 0.04% |
3,782,734
+1,351,251
|
|
||
297
TransDigm Group
TDG
$72.5B
| $162M | 0.04% |
139,609
-76,201
|
|
||
298
Royal Bank of Canada
RY
$281B
| $161M | 0.04% |
999,116
-2,364
|
|
||
299
Workday
WDAY
$28.4B
| $160M | 0.04% |
1,228,891
-77,970
|
|
||
300
Marvell Technology
MRVL
$249B
| $157M | 0.04% |
1,586,927
-27,762
|
|