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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$41.4B
| $138M | 0.04% |
1,088,782
+128,862
|
|
||
327
Gen Digital
GEN
$13.7B
| $138M | 0.04% |
7,306,495
-3,414,112
|
|
||
328
Toronto Dominion Bank
TD
$179B
| $136M | 0.04% |
1,457,986
-8,833
|
|
||
329
Dell
DELL
$169B
| $135M | 0.04% |
822,188
-18,605
|
|
||
330
Shell
SHEL
$234B
| $135M | 0.04% |
1,447,942
-1,142,792
|
|
||
331
Carvana
CVNA
$11.2B
| $133M | 0.04% |
423,285
-35,260
|
|
||
332
AXIS Capital
AXS
$7.33B
| $132M | 0.04% |
1,306,021
-15,512
|
|
||
333
PayPal
PYPL
$40B
| $131M | 0.04% |
2,906,535
-389,832
|
|
||
334
Tapestry
TPR
$27B
| $130M | 0.04% |
918,789
+90,648
|
|
||
335
Diamondback Energy
FANG
$53.1B
| $129M | 0.04% |
653,436
+38,167
|
|
||
336
Synchrony
SYF
$24.6B
| $129M | 0.03% |
1,894,723
-993,159
|
|
||
337
VeriSign
VRSN
$26.2B
| $129M | 0.03% |
518,416
+164,233
|
|
||
338
Sabra Healthcare REIT
SBRA
$5.23B
| $128M | 0.03% |
6,673,284
-629,970
|
|
||
339
Coeur Mining
CDE
$19.2B
| $128M | 0.03% |
6,816,857
+627,042
|
|
||
340
Reliance Steel & Aluminium
RS
$18.9B
| $128M | 0.03% |
420,321
-116,001
|
|
||
341
Apollo Global Management
APO
$76.8B
| $127M | 0.03% |
1,142,683
-237,328
|
|
||
342
Pinduoduo
PDD
$141B
| $126M | 0.03% |
1,234,912
-452,491
|
|
||
343
MetLife
MET
$50.4B
| $126M | 0.03% |
1,784,029
-42,801
|
|
||
344
Brixmor Property Group
BRX
$9.16B
| $126M | 0.03% |
4,380,192
+2,344,600
|
|
||
345
PG&E
PCG
$35.4B
| $126M | 0.03% |
7,157,523
+143,489
|
|
||
346
Akamai
AKAM
$21.7B
| $123M | 0.03% |
1,071,544
+372,215
|
|
||
347
Essex Property Trust
ESS
$16.9B
| $123M | 0.03% |
508,466
-29,316
|
|
||
348
Nucor
NUE
$51.8B
| $123M | 0.03% |
724,750
+63,460
|
|
||
349
Hartford Financial Services
HIG
$36.2B
| $123M | 0.03% |
906,073
+263,319
|
|
||
350
Truist Financial
TFC
$61.2B
| $122M | 0.03% |
2,650,904
-30,085
|
|