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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$359B
| $2.01B | 0.54% |
9,707,721
+307,138
|
|
||
27
GE Aerospace
GE
$310B
| $1.84B | 0.5% |
6,467,680
+541,012
|
|
||
28
Coca-Cola
KO
$337B
| $1.82B | 0.49% |
23,934,238
+4,846,791
|
|
||
29
Procter & Gamble
PG
$341B
| $1.82B | 0.49% |
12,576,518
+1,488,724
|
|
||
30
TJX Companies
TJX
$170B
| $1.81B | 0.49% |
11,341,064
+1,640,384
|
|
||
31
Wells Fargo
WFC
$231B
| $1.78B | 0.48% |
22,359,145
-1,867,470
|
|
||
32
Cisco
CSCO
$381B
| $1.7B | 0.46% |
21,957,089
+1,841,812
|
|
||
33
American Express
AXP
$216B
| $1.69B | 0.46% |
5,590,781
+418,297
|
|
||
34
Amphenol
APH
$157B
| $1.66B | 0.45% |
13,122,461
+5,322,488
|
|
||
35
Eaton
ETN
$156B
| $1.65B | 0.45% |
4,622,834
-376,613
|
|
||
36
Caterpillar
CAT
$413B
| $1.64B | 0.44% |
2,310,258
+1,077
|
|
||
37
Palantir
PLTR
$330B
| $1.6B | 0.43% |
10,929,816
+1,349,361
|
|
||
38
Philip Morris
PM
$266B
| $1.6B | 0.43% |
9,668,405
-302,148
|
|
||
39
Regeneron Pharmaceuticals
REGN
$74.9B
| $1.6B | 0.43% |
2,065,064
+54,547
|
|
||
40
GE Vernova
GEV
$280B
| $1.58B | 0.43% |
1,809,202
-211,808
|
|
||
41
Arista Networks
ANET
$179B
| $1.55B | 0.42% |
12,597,466
+412,713
|
|
||
|
NHYB
42
Nuveen High Yield Corporate Bond ETF
NHYB
$1.56B
| $1.55B | 0.42% |
62,762,722
-1,658,070
|
|
||
43
NextEra Energy
NEE
$194B
| $1.53B | 0.41% |
16,466,114
-988,173
|
|
||
44
Prologis
PLD
$134B
| $1.47B | 0.4% |
11,154,654
-1,525,285
|
|
||
45
Intel
INTC
$628B
| $1.44B | 0.39% |
32,729,540
+7,446,420
|
|
||
46
Citigroup
C
$214B
| $1.41B | 0.38% |
12,463,390
-695,695
|
|
||
47
O'Reilly Automotive
ORLY
$77.4B
| $1.39B | 0.38% |
15,070,600
+3,721,733
|
|
||
48
Booking.com
BKNG
$129B
| $1.34B | 0.36% |
7,957,700
-86,025
|
|
||
49
Advanced Micro Devices
AMD
$742B
| $1.33B | 0.36% |
6,529,913
+476,463
|
|
||
50
AstraZeneca
AZN
$284B
| $1.31B | 0.36% |
6,779,534
+6,236,966
|
|