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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$30.5B
| $82.7M | 0.02% |
1,121,326
-367,622
|
|
||
452
Waters Corp
WAT
$34.9B
| $82.7M | 0.02% |
277,703
+79,794
|
|
||
453
Kimberly-Clark
KMB
$32.6B
| $82.7M | 0.02% |
856,827
+38,203
|
|
||
454
Teva Pharmaceuticals
TEVA
$41.6B
| $82.6M | 0.02% |
2,741,023
+18,239
|
|
||
455
FormFactor
FORM
$11.5B
| $82.4M | 0.02% |
849,717
+143,790
|
|
||
|
EMBJ
456
Embraer S.A. ADS
EMBJ
$10.7B
| $82.4M | 0.02% |
1,388,808
-296,308
|
|
||
457
Steris
STE
$20.3B
| $82.3M | 0.02% |
372,141
+52,739
|
|
||
458
Prudential Financial
PRU
$35B
| $82.1M | 0.02% |
840,799
+19,290
|
|
||
459
OneMain Financial
OMF
$6.48B
| $82.1M | 0.02% |
1,535,005
+18,564
|
|
||
460
Atmus Filtration Technologies
ATMU
$4.54B
| $82M | 0.02% |
1,444,750
+134,310
|
|
||
461
Genworth Financial
GNW
$3.52B
| $81.9M | 0.02% |
10,081,208
+300,097
|
|
||
462
Hershey
HSY
$37.7B
| $81.7M | 0.02% |
392,885
+65,134
|
|
||
463
TTM Technologies
TTMI
$16.3B
| $80.1M | 0.02% |
822,038
+62,660
|
|
||
464
Atlassian
TEAM
$23.2B
| $79.8M | 0.02% |
1,169,362
-990,609
|
|
||
465
International Paper
IP
$17.5B
| $79.5M | 0.02% |
2,226,339
+180,719
|
|
||
466
Edison International
EIX
$26.5B
| $79.1M | 0.02% |
1,080,341
+25,279
|
|
||
467
Devon Energy
DVN
$28.3B
| $78.6M | 0.02% |
1,561,427
+32,035
|
|
||
468
Willis Towers Watson
WTW
$24.2B
| $78.4M | 0.02% |
269,654
-47,695
|
|
||
469
Sterling Infrastructure
STRL
$25.9B
| $78.3M | 0.02% |
192,135
+35,091
|
|
||
470
CoStar Group
CSGP
$13.4B
| $77.9M | 0.02% |
1,930,808
-1,630,088
|
|
||
471
Deckers Outdoor
DECK
$14.3B
| $77.5M | 0.02% |
773,930
+144,286
|
|
||
472
United Airlines
UAL
$32.3B
| $77.4M | 0.02% |
840,853
-687,389
|
|
||
473
News Corp Class A
NWSA
$14.8B
| $76.9M | 0.02% |
3,085,016
+481,566
|
|
||
474
Corpay
CPAY
$22.7B
| $76.9M | 0.02% |
264,257
-80,164
|
|
||
475
CMS Energy
CMS
$22.4B
| $76.8M | 0.02% |
990,210
-103,124
|
|