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 | |
|---|---|---|---|---|---|---|
526
Home BancShares
HOMB
$5.39B
| $67.6M | 0.02% |
2,511,892
-264,577
|
|
||
527
Black Hills Corp
BKH
$5.72B
| $67.6M | 0.02% |
973,246
-256,959
|
|
||
528
International Flavors & Fragrances
IFF
$20.7B
| $66.9M | 0.02% |
921,883
+116,562
|
|
||
|
BCPC
529
Balchem Corp
BCPC
$5.17B
| $66.7M | 0.02% |
393,485
-2,737
|
|
||
530
Five Below
FIVE
$12.3B
| $66.6M | 0.02% |
291,605
+91,553
|
|
||
531
Westlake Corp
WLK
$12B
| $66M | 0.02% |
564,744
-88,165
|
|
||
532
Biogen
BIIB
$28.6B
| $65.8M | 0.02% |
358,838
-16,719
|
|
||
533
PBF Energy
PBF
$4.82B
| $65.8M | 0.02% |
1,381,031
+314,507
|
|
||
534
Huntington Bancshares
HBAN
$32.7B
| $65.5M | 0.02% |
4,188,062
+1,020,268
|
|
||
535
Jazz Pharmaceuticals
JAZZ
$14.2B
| $65.4M | 0.02% |
346,148
-35,789
|
|
||
536
Labcorp
LH
$20.8B
| $65.3M | 0.02% |
244,836
+39,248
|
|
||
|
CHYM
537
Chime Financial
CHYM
$7.04B
| $65.1M | 0.02% |
3,475,351
+745,586
|
|
||
538
BrightSpring Health Services
BTSG
$10.6B
| $65M | 0.02% |
1,525,169
-116,977
|
|
||
539
Cognizant
CTSH
$24.4B
| $64.5M | 0.02% |
1,050,540
+21,020
|
|
||
540
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $64.3M | 0.02% |
1,189,959
+196,085
|
|
||
541
Federal Signal
FSS
$7.22B
| $64.2M | 0.02% |
593,225
-4,173
|
|
||
542
Coca-Cola Europacific Partners
CCEP
$41.9B
| $64M | 0.02% |
706,211
-493,745
|
|
||
543
FTAI Aviation
FTAI
$27.7B
| $63.3M | 0.02% |
258,479
+34,533
|
|
||
544
Nova
NVMI
$16.6B
| $63.3M | 0.02% |
147,255
-1,294
|
|
||
545
DTE Energy
DTE
$29.2B
| $63.1M | 0.02% |
431,600
-10,207
|
|
||
546
Wheaton Precious Metals
WPM
$63B
| $63.1M | 0.02% |
482,141
+1,957
|
|
||
547
EchoStar
SATS
$36.8B
| $63.1M | 0.02% |
538,845
+82,930
|
|
||
548
Dollar General
DG
$24.9B
| $63M | 0.02% |
530,836
+7,859
|
|
||
|
NUMI
549
Nuveen Municipal Income ETF
NUMI
$79.7M
| $63M | 0.02% |
2,525,000
-25,000
|
|
||
550
Insulet
PODD
$10.7B
| $62.7M | 0.02% |
298,791
+64,306
|
|