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 | |
|---|---|---|---|---|---|---|
476
Rambus
RMBS
$14B
| $76.8M | 0.02% |
892,337
-209,753
|
|
||
477
Texas Pacific Land
TPL
$27.2B
| $76.6M | 0.02% |
161,414
+7,264
|
|
||
478
Trimble
TRMB
$14.3B
| $76.5M | 0.02% |
1,173,218
-48,266
|
|
||
479
Hecla Mining
HL
$12.5B
| $76.5M | 0.02% |
4,105,162
+43,536
|
|
||
480
Liberty Media Series C
FWONK
$23.7B
| $76.5M | 0.02% |
899,429
-2,422,719
|
|
||
481
Granite Construction
GVA
$6.21B
| $76M | 0.02% |
633,565
-29,267
|
|
||
482
Planet Labs
PL
$13.9B
| $75.8M | 0.02% |
2,711,174
-310,192
|
|
||
483
FirstCash
FCFS
$9.98B
| $75.8M | 0.02% |
402,957
-27,525
|
|
||
484
Rexford Industrial Realty
REXR
$8.19B
| $75.7M | 0.02% |
2,313,132
-515,452
|
|
||
485
PPG Industries
PPG
$24.4B
| $74.9M | 0.02% |
700,675
+52,224
|
|
||
486
Bunge Global
BG
$24.2B
| $74.8M | 0.02% |
588,308
+46,038
|
|
||
487
Darden Restaurants
DRI
$22.5B
| $74.8M | 0.02% |
381,654
+3,636
|
|
||
488
East-West Bancorp
EWBC
$16.8B
| $74.7M | 0.02% |
699,358
+3,790
|
|
||
489
MongoDB
MDB
$24.1B
| $74.5M | 0.02% |
304,284
+79,044
|
|
||
|
B
490
Barrick Mining
B
$72.3B
| $74.4M | 0.02% |
1,825,915
+24,054
|
|
||
491
UMB Financial
UMBF
$9.98B
| $74M | 0.02% |
656,034
-134,711
|
|
||
492
Omnicom Group
OMC
$22B
| $73.8M | 0.02% |
979,995
-143,488
|
|
||
493
SM Energy
SM
$7.06B
| $73.6M | 0.02% |
2,360,486
+1,527,319
|
|
||
494
Plexus
PLXS
$7.14B
| $73.4M | 0.02% |
362,493
-28,505
|
|
||
495
Regency Centers
REG
$14.2B
| $73.4M | 0.02% |
969,503
-1,456,173
|
|
||
496
Dow Inc
DOW
$26.6B
| $73.3M | 0.02% |
1,758,885
-185,999
|
|
||
497
Crane Co
CR
$10.5B
| $72.5M | 0.02% |
424,264
+5,784
|
|
||
498
Kimco Realty
KIM
$15.8B
| $72.5M | 0.02% |
3,227,236
-2,537,045
|
|
||
499
Boyd Gaming
BYD
$6.37B
| $72.4M | 0.02% |
881,283
-199,048
|
|
||
500
Viatris
VTRS
$20B
| $72.2M | 0.02% |
5,347,207
+505,899
|
|