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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$23.3B
| $90.2M | 0.02% |
881,186
+366,818
|
|
||
427
BGC Group
BGC
$5.47B
| $89.9M | 0.02% |
9,192,389
+1,299,345
|
|
||
428
C.H. Robinson
CHRW
$20.2B
| $89.8M | 0.02% |
540,525
+19,928
|
|
||
429
Carpenter Technology
CRS
$21.3B
| $89.2M | 0.02% |
226,284
+7,232
|
|
||
430
Ulta Beauty
ULTA
$22.7B
| $87.9M | 0.02% |
168,158
-100,318
|
|
||
|
NHYM
431
Nuveen High Yield Municipal Income ETF
NHYM
$133M
| $87.8M | 0.02% |
3,556,180
|
|
||
432
Equity Lifestyle Properties
ELS
$12.3B
| $87.7M | 0.02% |
1,404,980
-306,875
|
|
||
|
XYZ
433
Block Inc
XYZ
$44.6B
| $87.5M | 0.02% |
1,454,496
-108,295
|
|
||
434
Insmed
INSM
$21.9B
| $87.4M | 0.02% |
534,750
-115,654
|
|
||
435
Haleon
HLN
$40.4B
| $87.1M | 0.02% |
8,699,093
+2,529,738
|
|
||
436
Alkermes
ALKS
$5.83B
| $87M | 0.02% |
2,460,569
+33,541
|
|
||
437
MKS Inc
MKSI
$21.1B
| $86.9M | 0.02% |
378,158
+36,734
|
|
||
438
Mettler-Toledo International
MTD
$22.8B
| $86.8M | 0.02% |
68,803
+708
|
|
||
439
Credo Technology Group
CRDO
$34.8B
| $86.6M | 0.02% |
922,318
-238,773
|
|
||
440
Unum
UNM
$12.9B
| $86.5M | 0.02% |
1,184,596
+67,719
|
|
||
441
GE HealthCare
GEHC
$28.9B
| $86.3M | 0.02% |
1,212,548
+259,003
|
|
||
442
RenaissanceRe
RNR
$12.8B
| $85.8M | 0.02% |
288,733
+71,583
|
|
||
443
ResMed
RMD
$30B
| $85.2M | 0.02% |
379,629
+68,289
|
|
||
444
Interactive Brokers
IBKR
$37.6B
| $84.9M | 0.02% |
1,265,772
-11,569
|
|
||
445
IQVIA
IQV
$29.8B
| $84.3M | 0.02% |
494,490
-18,647
|
|
||
446
ATI
ATI
$21.6B
| $84.2M | 0.02% |
578,616
+31,075
|
|
||
447
Suncor Energy
SU
$75.6B
| $84.1M | 0.02% |
1,275,681
-9,956
|
|
||
448
AerCap
AER
$23.7B
| $84M | 0.02% |
612,342
-972
|
|
||
449
Ball Corp
BALL
$15.6B
| $83.9M | 0.02% |
1,419,883
+464,973
|
|
||
450
Public Service Enterprise Group
PEG
$38.4B
| $83.7M | 0.02% |
1,034,049
-980
|
|