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 | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$1.22B
| $53M | 0.01% |
4,968,075
+1,612,765
|
|
||
627
HEICO Corp Class A
HEI.A
$30.9B
| $52.8M | 0.01% |
250,317
+28,379
|
|
||
628
ON Semiconductor
ON
$40.4B
| $52.7M | 0.01% |
851,752
-87,081
|
|
||
629
DT Midstream
DTM
$14.6B
| $52.7M | 0.01% |
391,579
+184,157
|
|
||
630
Host Hotels & Resorts
HST
$15.3B
| $52.7M | 0.01% |
2,750,423
-399,356
|
|
||
631
HubSpot
HUBS
$10.2B
| $52.5M | 0.01% |
215,060
-13,019
|
|
||
632
Cincinnati Financial
CINF
$25B
| $52.3M | 0.01% |
332,670
+14,289
|
|
||
|
NBIS
633
Nebius Group N.V.
NBIS
$45B
| $52.2M | 0.01% |
502,668
-4,827
|
|
||
634
OGE Energy
OGE
$9.77B
| $52.1M | 0.01% |
1,086,152
+194,531
|
|
||
635
MasTec
MTZ
$32.7B
| $52M | 0.01% |
161,541
+2,476
|
|
||
636
Carlisle Companies
CSL
$14.6B
| $51.8M | 0.01% |
155,151
+2,690
|
|
||
637
Lennar Class A
LEN
$21.8B
| $51.5M | 0.01% |
592,471
-90,094
|
|
||
638
RB Global
RBA
$19.2B
| $51.4M | 0.01% |
536,465
+74,457
|
|
||
639
The Ensign Group
ENSG
$10B
| $51M | 0.01% |
253,174
-14,305
|
|
||
640
Las Vegas Sands
LVS
$35.2B
| $51M | 0.01% |
946,235
+163,924
|
|
||
641
Vale
VALE
$70.9B
| $50.8M | 0.01% |
3,190,070
-90,179
|
|
||
642
Northern Oil and Gas
NOG
$2.48B
| $50.7M | 0.01% |
1,734,767
+417,140
|
|
||
643
Franco-Nevada
FNV
$44.8B
| $50.5M | 0.01% |
204,718
+883
|
|
||
644
JB Hunt Transport Services
JBHT
$23.1B
| $50.3M | 0.01% |
237,542
+66,341
|
|
||
645
Check Point Software Technologies
CHKP
$12B
| $50.3M | 0.01% |
352,038
+825
|
|
||
646
Zscaler
ZS
$24.5B
| $50.3M | 0.01% |
358,207
-193,169
|
|
||
647
Loews
L
$21.5B
| $50.1M | 0.01% |
469,347
+9,967
|
|
||
648
Mid-America Apartment Communities
MAA
$15B
| $50.1M | 0.01% |
409,909
-811,582
|
|
||
649
Leidos
LDOS
$16.4B
| $50M | 0.01% |
321,701
+4,867
|
|
||
|
FIG
650
Figma
FIG
$10.9B
| $49.9M | 0.01% |
2,361,650
+500,659
|
|