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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$20B
| $59M | 0.02% |
278,226
+9,798
|
|
||
577
Vanguard Total Stock Market ETF
VTI
$634B
| $59M | 0.02% |
183,796
+26,417
|
|
||
578
Charter Communications
CHTR
$19B
| $58.6M | 0.02% |
271,220
-499
|
|
||
579
LivaNova
LIVN
$3.95B
| $58.5M | 0.02% |
920,343
-1,347
|
|
||
580
Southern Copper
SCCO
$153B
| $58.5M | 0.02% |
339,750
+15,305
|
|
||
581
Neurocrine Biosciences
NBIX
$15.3B
| $58.4M | 0.02% |
443,052
+156,267
|
|
||
|
ONC
582
BeOne Medicines Ltd
ONC
$32.4B
| $58.3M | 0.02% |
196,429
+2,305
|
|
||
583
Allegion
ALLE
$11.5B
| $58.1M | 0.02% |
399,635
+57,349
|
|
||
584
Acadia Realty Trust
AKR
$2.91B
| $57.7M | 0.02% |
3,016,976
+2,257,916
|
|
||
585
Commercial Metals
CMC
$7.87B
| $57.6M | 0.02% |
936,858
-191,486
|
|
||
586
Northern Trust
NTRS
$29.7B
| $57.5M | 0.02% |
411,983
+18,934
|
|
||
587
Equifax
EFX
$20.9B
| $57.4M | 0.02% |
318,653
+29,154
|
|
||
588
HealthEquity
HQY
$7.17B
| $56.9M | 0.02% |
680,462
+6,396
|
|
||
589
Axsome Therapeutics
AXSM
$11.2B
| $56.7M | 0.02% |
335,737
-13,472
|
|
||
590
General Mills
GIS
$18.5B
| $56.7M | 0.02% |
1,522,347
+243,082
|
|
||
591
CF Industries
CF
$17.7B
| $56.6M | 0.02% |
436,248
-58,008
|
|
||
592
Restaurant Brands International
QSR
$27.7B
| $56.5M | 0.02% |
765,447
+70,745
|
|
||
593
Coupang
CPNG
$30.5B
| $56.3M | 0.02% |
2,982,309
-320,197
|
|
||
|
P
594
Everpure Inc
P
$26B
| $56.2M | 0.02% |
951,610
+110,061
|
|
||
595
Jones Lang LaSalle
JLL
$15.3B
| $56M | 0.02% |
184,104
+112,252
|
|
||
596
T. Rowe Price
TROW
$22.6B
| $56M | 0.02% |
621,264
+8,144
|
|
||
597
GoDaddy
GDDY
$12.1B
| $55.9M | 0.02% |
675,693
+102,537
|
|
||
598
Regions Financial
RF
$23.6B
| $55.6M | 0.02% |
2,128,786
-8,567
|
|
||
599
Citizens Financial Group
CFG
$27B
| $55.4M | 0.02% |
923,137
+43,159
|
|
||
600
Moog Inc Class A
MOG.A
$9.95B
| $55.2M | 0.01% |
188,630
-4,431
|
|