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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$12.2B
| $47.4M | 0.01% |
1,950,118
-9,696
|
|
||
677
Centene
CNC
$27.6B
| $47.2M | 0.01% |
1,443,063
+89,112
|
|
||
678
Equinox Gold
EQX
$11.3B
| $47.2M | 0.01% |
3,277,365
-120,468
|
|
||
679
MACOM Technology Solutions
MTSI
$27B
| $47.1M | 0.01% |
212,296
+11,669
|
|
||
680
Flutter Entertainment
FLUT
$17.6B
| $47.1M | 0.01% |
461,990
-751,605
|
|
||
681
Snap-on
SNA
$19.4B
| $47M | 0.01% |
129,501
+3,216
|
|
||
682
Innospec
IOSP
$2B
| $47M | 0.01% |
643,248
+140,645
|
|
||
683
Valley National Bancorp
VLY
$7.43B
| $47M | 0.01% |
3,824,445
+1,231,190
|
|
||
684
APi Group
APG
$19.1B
| $46.9M | 0.01% |
1,156,478
-96,299
|
|
||
685
Manulife Financial
MFC
$66.8B
| $46.6M | 0.01% |
1,355,879
-8,422
|
|
||
686
Carlyle Group
CG
$18.2B
| $46.4M | 0.01% |
959,516
+286,869
|
|
||
687
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $46.4M | 0.01% |
188,045
+39,957
|
|
||
688
Brookfield Asset Management
BAM
$81.5B
| $46.3M | 0.01% |
1,042,511
-6,819
|
|
||
689
Incyte
INCY
$19.7B
| $46.3M | 0.01% |
491,458
+24,046
|
|
||
690
F5
FFIV
$20B
| $46.1M | 0.01% |
159,232
-5,779
|
|
||
691
Jack Henry & Associates
JKHY
$10.5B
| $46M | 0.01% |
291,236
+84,809
|
|
||
692
Arm
ARM
$226B
| $46M | 0.01% |
303,909
-1,060,192
|
|
||
693
Commault Systems
CVLT
$4.62B
| $45.9M | 0.01% |
589,503
+13,981
|
|
||
694
US Foods
USFD
$18.6B
| $45.9M | 0.01% |
497,774
-16,715
|
|
||
695
Jackson Financial
JXN
$7.87B
| $45.7M | 0.01% |
432,298
-9,018
|
|
||
696
Alibaba
BABA
$336B
| $45.5M | 0.01% |
362,512
-544,398
|
|
||
697
Clear Secure
YOU
$5.72B
| $45.5M | 0.01% |
939,162
+267,131
|
|
||
698
Knife River
KNF
$5.13B
| $45.5M | 0.01% |
556,699
+3,738
|
|
||
699
PTC Therapeutics
PTCT
$6.11B
| $45.4M | 0.01% |
667,019
-32,171
|
|
||
700
Mueller Industries
MLI
$15.6B
| $45.4M | 0.01% |
410,121
-47,416
|
|