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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.1B
| $62.6M | 0.02% |
671,245
+105,244
|
|
||
552
LyondellBasell Industries
LYB
$23.2B
| $62.5M | 0.02% |
776,174
+53,502
|
|
||
553
Hasbro
HAS
$13.8B
| $62.3M | 0.02% |
665,136
+22,160
|
|
||
554
Kratos Defense & Security Solutions
KTOS
$10.9B
| $62.1M | 0.02% |
880,572
+7,576
|
|
||
555
Broadridge
BR
$17.3B
| $62.1M | 0.02% |
381,923
-3,748
|
|
||
556
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $61.8M | 0.02% |
538,423
+416,999
|
|
||
557
Elbit Systems
ESLT
$36.6B
| $61.6M | 0.02% |
73,739
+9,182
|
|
||
558
APA Corp
APA
$12.6B
| $61M | 0.02% |
1,438,331
+288,910
|
|
||
559
Portland General Electric
POR
$5.61B
| $61M | 0.02% |
1,155,529
+269,812
|
|
||
560
Tractor Supply
TSCO
$16.1B
| $60.9M | 0.02% |
1,344,673
+19,826
|
|
||
561
Laureate Education
LAUR
$4.59B
| $60.8M | 0.02% |
1,745,876
-81,150
|
|
||
562
ONE Gas
OGS
$5.33B
| $60.8M | 0.02% |
705,333
-71,162
|
|
||
|
VISN
563
Vistance Networks Inc
VISN
$2.64B
| $60.7M | 0.02% |
3,332,942
+30,691
|
|
||
564
Sanmina
SANM
$13.3B
| $60.6M | 0.02% |
467,323
-113,608
|
|
||
565
Nutrien
NTR
$32.9B
| $60.1M | 0.02% |
798,955
-530,300
|
|
||
566
Scotiabank
BNS
$95.5B
| $60M | 0.02% |
867,929
|
|
||
567
United Natural Foods
UNFI
$3.18B
| $59.8M | 0.02% |
1,326,616
+437,281
|
|
||
568
lululemon athletica
LULU
$15.2B
| $59.7M | 0.02% |
390,182
-9,496
|
|
||
569
Modine Manufacturing
MOD
$14.4B
| $59.7M | 0.02% |
275,565
+48,598
|
|
||
570
American Healthcare REIT
AHR
$9.92B
| $59.7M | 0.02% |
1,265,059
-634,490
|
|
||
571
Aptiv
APTV
$12.3B
| $59.6M | 0.02% |
858,641
+70,515
|
|
||
572
PPL Corp
PPL
$27B
| $59.4M | 0.02% |
1,554,631
+43,714
|
|
||
573
Semtech
SMTC
$11.3B
| $59.3M | 0.02% |
771,120
-267,110
|
|
||
574
Ralph Lauren
RL
$21.7B
| $59.2M | 0.02% |
172,068
-44,839
|
|
||
575
Matador Resources
MTDR
$6.86B
| $59.1M | 0.02% |
934,707
-4,936
|
|