We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SUNB
301
Sunbelt Rentals Holdings
SUNB
$31.6B
| $156M | 0.04% |
+2,483,995
|
|
||
302
Arthur J. Gallagher & Co
AJG
$55.2B
| $155M | 0.04% |
715,125
+32,650
|
|
||
303
Ferrari
RACE
$60.9B
| $153M | 0.04% |
459,843
-76,533
|
|
||
304
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $153M | 0.04% |
2,191,664
+74,401
|
|
||
305
Cloudflare
NET
$78.5B
| $152M | 0.04% |
735,908
+10,900
|
|
||
306
Camden Property Trust
CPT
$10.8B
| $150M | 0.04% |
1,535,674
+496,325
|
|
||
307
Gaming and Leisure Properties
GLPI
$12.6B
| $150M | 0.04% |
3,375,945
+265,050
|
|
||
308
Occidental Petroleum
OXY
$51.9B
| $149M | 0.04% |
2,295,768
+556,469
|
|
||
309
Ametek
AME
$54.3B
| $148M | 0.04% |
690,784
+208,213
|
|
||
310
Roper Technologies
ROP
$33.3B
| $147M | 0.04% |
415,637
-514,276
|
|
||
311
Live Nation Entertainment
LYV
$39.7B
| $146M | 0.04% |
959,901
-36,673
|
|
||
312
STAG Industrial
STAG
$7.39B
| $146M | 0.04% |
4,047,874
+1,437,901
|
|
||
313
Masco
MAS
$14.9B
| $145M | 0.04% |
2,408,623
+631,772
|
|
||
314
Fidelity National Information Services
FIS
$19.7B
| $145M | 0.04% |
3,087,518
-454,015
|
|
||
315
W.P. Carey
WPC
$16.1B
| $144M | 0.04% |
2,126,145
+1,557,050
|
|
||
316
Delta Air Lines
DAL
$56.4B
| $143M | 0.04% |
2,157,662
-1,926,724
|
|
||
317
Verisk Analytics
VRSK
$22.6B
| $143M | 0.04% |
754,198
+325,207
|
|
||
318
NRG Energy
NRG
$28.7B
| $142M | 0.04% |
973,664
+55,120
|
|
||
319
Halliburton
HAL
$29.4B
| $142M | 0.04% |
3,642,943
+1,002,280
|
|
||
320
Airbnb
ABNB
$82.9B
| $142M | 0.04% |
1,121,501
+21,928
|
|
||
321
Sun Communities
SUI
$14.7B
| $142M | 0.04% |
1,124,291
+141,434
|
|
||
322
EQT Corp
EQT
$32.1B
| $140M | 0.04% |
2,193,473
-155,466
|
|
||
323
Robinhood
HOOD
$94.2B
| $139M | 0.04% |
1,999,104
+28,183
|
|
||
324
AvalonBay Communities
AVB
$25.6B
| $138M | 0.04% |
846,142
-276,096
|
|
||
325
Consolidated Edison
ED
$39.7B
| $138M | 0.04% |
1,218,212
+370,782
|
|