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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$71.2B
| $122M | 0.03% |
1,032,064
+86,954
|
|
||
352
Royal Gold
RGLD
$20.3B
| $122M | 0.03% |
478,212
-447,694
|
|
||
353
TechnipFMC
FTI
$28B
| $122M | 0.03% |
1,759,572
-23,373
|
|
||
354
Rockwell Automation
ROK
$50.5B
| $121M | 0.03% |
336,357
+39,526
|
|
||
355
Aflac
AFL
$57.6B
| $121M | 0.03% |
1,099,260
-5,625
|
|
||
356
D.R. Horton
DHI
$41.9B
| $120M | 0.03% |
877,631
+109,492
|
|
||
|
NSCI
357
Nuveen Securitized Income ETF
NSCI
$142M
| $120M | 0.03% |
4,754,100
+679,000
|
|
||
|
FISV
358
Fiserv Inc
FISV
$29.6B
| $119M | 0.03% |
2,136,255
+357,262
|
|
||
359
MSCI
MSCI
$42.6B
| $119M | 0.03% |
220,108
+25,521
|
|
||
360
Canadian National Railway
CNI
$67.7B
| $118M | 0.03% |
1,153,891
-45,010
|
|
||
361
Fabrinet
FN
$22.3B
| $117M | 0.03% |
225,253
+41,625
|
|
||
362
Dominion Energy
D
$54.4B
| $117M | 0.03% |
1,895,204
-78,925
|
|
||
363
Roblox
RBLX
$30B
| $117M | 0.03% |
2,068,575
-2,897,241
|
|
||
364
Xylem
XYL
$27B
| $116M | 0.03% |
970,361
+135,266
|
|
||
365
Williams-Sonoma
WSM
$21.7B
| $115M | 0.03% |
632,735
-490,610
|
|
||
366
United Therapeutics
UTHR
$24B
| $113M | 0.03% |
190,697
-61,112
|
|
||
367
Nextpower Inc
NXT
$18.7B
| $113M | 0.03% |
936,546
-94,233
|
|
||
368
Weyerhaeuser
WY
$17B
| $112M | 0.03% |
4,585,774
+1,283,518
|
|
||
369
CenterPoint Energy
CNP
$27.3B
| $112M | 0.03% |
2,594,886
-18,082
|
|
||
370
SPX Corp
SPXC
$10.2B
| $112M | 0.03% |
559,140
-11,483
|
|
||
371
Keurig Dr Pepper
KDP
$39.2B
| $112M | 0.03% |
4,244,401
+1,073,335
|
|
||
372
Vulcan Materials
VMC
$36.8B
| $111M | 0.03% |
407,263
+47,752
|
|
||
373
First Industrial Realty Trust
FR
$8.32B
| $109M | 0.03% |
1,887,214
+1,066,938
|
|
||
374
Broadstone Net Lease
BNL
$3.81B
| $109M | 0.03% |
5,947,924
+1,637,816
|
|
||
375
Garmin
GRMN
$46.3B
| $109M | 0.03% |
467,819
+101,743
|
|