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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$32.7B
| $98.7M | 0.03% |
865,669
+79,100
|
|
||
402
Curtiss-Wright
CW
$26.9B
| $98.5M | 0.03% |
144,637
+17,445
|
|
||
403
Spire
SR
$5.06B
| $98M | 0.03% |
1,082,554
-33,536
|
|
||
404
Ferrovial N.V. Ordinary Shares
FER
$50.5B
| $97.9M | 0.03% |
1,533,434
+243,405
|
|
||
405
Teradyne
TER
$56.3B
| $97.6M | 0.03% |
329,125
-23,358
|
|
||
406
Rocket Lab Corp
RKLB
$61B
| $97.3M | 0.03% |
1,514,421
+382,398
|
|
||
407
Deutsche Bank
DB
$61.4B
| $97M | 0.03% |
3,353,312
-149,926
|
|
||
|
NTST
408
NETSTREIT Corp
NTST
$2.01B
| $96.9M | 0.03% |
5,143,472
+2,045,238
|
|
||
409
FirstEnergy
FE
$25.6B
| $96.5M | 0.03% |
1,905,083
-24,476
|
|
||
410
Yum! Brands
YUM
$41.9B
| $95.8M | 0.03% |
616,398
+17,303
|
|
||
411
Wynn Resorts
WYNN
$10.7B
| $95.7M | 0.03% |
942,340
+228,268
|
|
||
412
Essential Properties Realty Trust
EPRT
$6.79B
| $95.5M | 0.03% |
3,145,267
+1,568,945
|
|
||
413
Natera
NTRA
$27.7B
| $94.9M | 0.03% |
474,608
-4,576
|
|
||
414
Canadian Pacific Kansas City
CP
$76.4B
| $94.9M | 0.03% |
1,209,281
+530,100
|
|
||
415
NXP Semiconductors
NXPI
$74.4B
| $94.3M | 0.03% |
478,892
-449,466
|
|
||
416
Sysco
SYY
$34.6B
| $93.6M | 0.03% |
1,312,772
+36,848
|
|
||
417
Sanofi
SNY
$104B
| $92.1M | 0.02% |
1,911,226
+370,227
|
|
||
418
Kroger
KR
$40.2B
| $91.8M | 0.02% |
1,268,761
-14,543
|
|
||
419
Travel + Leisure Co
TNL
$4.11B
| $91.3M | 0.02% |
1,319,054
+49,277
|
|
||
420
Quest Diagnostics
DGX
$20.7B
| $91.2M | 0.02% |
465,425
+131,391
|
|
||
421
Otis Worldwide
OTIS
$28.7B
| $90.8M | 0.02% |
1,177,388
+318,111
|
|
||
422
First Solar
FSLR
$23.6B
| $90.7M | 0.02% |
459,846
+105,100
|
|
||
423
Tenet Healthcare
THC
$16.4B
| $90.6M | 0.02% |
480,031
-675,646
|
|
||
424
Zimmer Biomet
ZBH
$15.9B
| $90.4M | 0.02% |
999,912
-116,413
|
|
||
425
Paychex
PAYX
$33.7B
| $90.3M | 0.02% |
980,154
+107,269
|
|