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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$17.5B
| $72M | 0.02% |
505,470
-39,464
|
|
||
502
Strategy Inc
MSTR
$65.7B
| $72M | 0.02% |
577,281
+96,049
|
|
||
503
Guidewire Software
GWRE
$11.7B
| $72M | 0.02% |
481,204
-6,696
|
|
||
504
American Water Works
AWK
$24.4B
| $72M | 0.02% |
528,800
-17,357
|
|
||
505
Mercado Libre
MELI
$82.8B
| $71.9M | 0.02% |
41,613
-37,496
|
|
||
506
Ameris Bancorp
ABCB
$5.82B
| $71.7M | 0.02% |
918,773
-164,499
|
|
||
507
Bank of Montreal
BMO
$108B
| $71.5M | 0.02% |
529,838
-3,550
|
|
||
508
Humana
HUM
$33B
| $71.4M | 0.02% |
411,815
+21,274
|
|
||
509
Magnolia Oil & Gas
MGY
$5.16B
| $71.1M | 0.02% |
2,253,068
+433,596
|
|
||
510
WESCO International
WCC
$17.3B
| $70.9M | 0.02% |
259,291
-33,181
|
|
||
511
Dycom Industries
DY
$12.9B
| $70.9M | 0.02% |
209,308
-21,036
|
|
||
512
Equitable Holdings
EQH
$12B
| $70.8M | 0.02% |
1,908,209
+58,225
|
|
||
513
Hormel Foods
HRL
$11.2B
| $70.8M | 0.02% |
3,124,443
+2,442,521
|
|
||
514
Waste Connections
WCN
$38.6B
| $70.7M | 0.02% |
435,258
-925,748
|
|
||
515
Hamilton Insurance Group
HG
$3.06B
| $70.6M | 0.02% |
2,365,937
+145,199
|
|
||
516
Everest Group
EG
$13.9B
| $70.4M | 0.02% |
215,428
+2,503
|
|
||
517
Pembina Pipeline
PBA
$26.6B
| $70.4M | 0.02% |
1,576,931
-140,018
|
|
||
518
KE Holdings
BEKE
$21B
| $69.8M | 0.02% |
4,662,076
+1,308,294
|
|
||
519
Coterra Energy
CTRA
| $69.6M | 0.02% |
1,981,013
-205,862
|
|
||
520
Constellium
CSTM
$4.61B
| $69.5M | 0.02% |
2,827,731
-13,230
|
|
||
521
Teledyne Technologies
TDY
$28.8B
| $68.9M | 0.02% |
113,831
+17,913
|
|
||
522
Gartner
IT
$10.6B
| $68.4M | 0.02% |
431,866
-20,518
|
|
||
523
HDFC Bank
HDB
$128B
| $68M | 0.02% |
2,732,716
+163,238
|
|
||
524
CubeSmart
CUBE
$9.16B
| $67.9M | 0.02% |
1,851,683
+648,381
|
|
||
|
EXE
525
Expand Energy Corp
EXE
$23B
| $67.8M | 0.02% |
617,927
+16,409
|
|