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 | |
|---|---|---|---|---|---|---|
651
LPL Financial
LPLA
$24.3B
| $49.9M | 0.01% |
165,818
+6,222
|
|
||
652
Mueller Water Products
MWA
$4.13B
| $49.8M | 0.01% |
1,812,974
-113,010
|
|
||
653
GFL Environmental
GFL
$13.3B
| $49.8M | 0.01% |
1,196,654
+286,832
|
|
||
654
SL Green Realty
SLG
$3.25B
| $49.7M | 0.01% |
1,345,938
+399,590
|
|
||
655
Dynatrace
DT
$12.1B
| $49.5M | 0.01% |
1,339,065
+298,310
|
|
||
656
Pentair
PNR
$12.4B
| $49.4M | 0.01% |
567,211
+106,782
|
|
||
657
Aramark
ARMK
$11.8B
| $49.3M | 0.01% |
1,216,212
+52,725
|
|
||
658
Gates Industrial
GTES
$6.62B
| $49.2M | 0.01% |
2,177,642
+452,368
|
|
||
659
Four Corners Property Trust
FCPT
$2.76B
| $49M | 0.01% |
2,069,781
+925,984
|
|
||
660
McCormick & Company Non-Voting
MKC
$13B
| $48.9M | 0.01% |
968,629
-270,010
|
|
||
661
Ionis Pharmaceuticals
IONS
$12.5B
| $48.7M | 0.01% |
648,496
-12,273
|
|
||
662
Delek US
DK
$2.82B
| $48.4M | 0.01% |
1,074,837
+126,510
|
|
||
663
argenx
ARGX
$48.6B
| $48.4M | 0.01% |
66,241
|
|
||
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
| $48.4M | 0.01% |
616,804
+365,300
|
|
||
665
iShares MSCI Canada ETF
EWC
$5.19B
| $48.3M | 0.01% |
881,907
+180,394
|
|
||
666
Tyson Foods
TSN
$24.1B
| $48.2M | 0.01% |
751,667
+136,384
|
|
||
667
Jacobs Solutions
J
$14B
| $48.1M | 0.01% |
378,044
+45,617
|
|
||
668
TG Therapeutics
TGTX
$6.56B
| $48.1M | 0.01% |
1,447,078
+493,872
|
|
||
669
Rollins
ROL
$25.9B
| $48.1M | 0.01% |
899,980
+90,557
|
|
||
670
Garrett Motion
GTX
$5.43B
| $47.9M | 0.01% |
2,636,898
+36,079
|
|
||
671
Atlantic Union Bankshares
AUB
$5.43B
| $47.8M | 0.01% |
1,337,337
+12,305
|
|
||
|
HOLX
672
DELISTED
Hologic
HOLX
| $47.8M | 0.01% |
631,881
+135,029
|
|
||
673
Amcor
AMCR
$18.4B
| $47.7M | 0.01% |
1,200,233
+16,358
|
|
||
674
Bank of N.T. Butterfield & Son
NTB
$2.23B
| $47.6M | 0.01% |
906,520
+18
|
|
||
675
Franklin Electric
FELE
$4.39B
| $47.5M | 0.01% |
515,175
+146,151
|
|