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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 Corporation Ltd
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.9% |
| 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 | |
|---|---|---|---|---|---|---|
601
ADMA Biologics
ADMA
$2.01B
| $54.9M | 0.01% |
6,098,225
+171,835
|
|
||
602
Constellation Brands
STZ
$24.6B
| $54.9M | 0.01% |
366,176
+66,569
|
|
||
603
Dollar Tree
DLTR
$21.8B
| $54.8M | 0.01% |
500,564
+61,448
|
|
||
604
Moderna
MRNA
$24.2B
| $54.8M | 0.01% |
1,078,194
-46,508
|
|
||
605
Albemarle
ALB
$17.7B
| $54.5M | 0.01% |
303,802
-8,658
|
|
||
606
SoFi Technologies
SOFI
$22.2B
| $54.5M | 0.01% |
3,433,589
-382,174
|
|
||
607
Fortive
FTV
$18.4B
| $54.4M | 0.01% |
984,647
+123,641
|
|
||
608
Principal Financial Group
PFG
$24.3B
| $54.4M | 0.01% |
603,915
+55,391
|
|
||
609
Hyatt Hotels
H
$18.6B
| $54.3M | 0.01% |
377,764
+187,450
|
|
||
610
Estee Lauder
EL
$30.3B
| $54.3M | 0.01% |
756,047
+91,629
|
|
||
611
Roivant Sciences
ROIV
$23.2B
| $54.2M | 0.01% |
1,955,046
-294,821
|
|
||
612
Fastly Inc
FSLY
$2.61B
| $54.1M | 0.01% |
1,863,145
+133,489
|
|
||
613
Roku
ROKU
$20B
| $54.1M | 0.01% |
571,310
+56,580
|
|
||
614
Perella Weinberg Partners
PWP
$1.18B
| $54M | 0.01% |
2,975,457
+114,052
|
|
||
615
Nordson
NDSN
$16.2B
| $53.9M | 0.01% |
202,765
+69,957
|
|
||
616
Elanco Animal Health
ELAN
$11.6B
| $53.7M | 0.01% |
2,243,204
-3,850,285
|
|
||
617
Power Integrations
POWI
$4.49B
| $53.7M | 0.01% |
1,048,153
+914,908
|
|
||
618
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
| $53.5M | 0.01% |
46,320
-42
|
|
||
619
Piper Sandler
PIPR
$5.41B
| $53.4M | 0.01% |
697,596
+16,628
|
|
||
620
Cooper Companies
COO
$12.9B
| $53.4M | 0.01% |
746,352
-7,395
|
|
||
621
KeyCorp
KEY
$24.8B
| $53M | 0.01% |
2,645,369
+530,342
|
|
||
622
Expeditors International
EXPD
$21.1B
| $53M | 0.01% |
370,276
+53,240
|
|
||
623
Cameco
CCJ
$47.4B
| $53M | 0.01% |
488,983
-80,120
|
|
||
624
SSR Mining
SSRM
$6.07B
| $53M | 0.01% |
1,802,998
-139,470
|
|
||
625
Kraft Heinz
KHC
$26.6B
| $53M | 0.01% |
2,355,363
+408,873
|
|