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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $45.4M | 0.01% |
+1,815,513
|
|
||
702
Southwest Airlines
LUV
$24.2B
| $45.1M | 0.01% |
1,201,153
-7,448
|
|
||
703
XPO
XPO
$23.4B
| $44.9M | 0.01% |
230,739
-454
|
|
||
704
Textron
TXT
$15B
| $44.8M | 0.01% |
512,104
+146,891
|
|
||
705
Par Pacific Holdings
PARR
$2.54B
| $44.8M | 0.01% |
715,780
+4,389
|
|
||
|
JBTM
706
JBT Marel
JBTM
$6.74B
| $44.7M | 0.01% |
349,808
-15,456
|
|
||
707
Western Alliance Bancorporation
WAL
$8.81B
| $44.7M | 0.01% |
630,904
+22,323
|
|
||
708
Ichor Holdings
ICHR
$3.21B
| $44.7M | 0.01% |
958,330
-179,121
|
|
||
709
Tyler Technologies
TYL
$11.5B
| $44.4M | 0.01% |
129,739
+7,796
|
|
||
710
Brink's
BCO
$3.98B
| $44.2M | 0.01% |
426,604
+6,307
|
|
||
711
Tower Semiconductor
TSEM
$31.9B
| $43.9M | 0.01% |
257,197
+174,033
|
|
||
712
Mirum Pharmaceuticals
MIRM
$6.77B
| $43.8M | 0.01% |
474,227
-28,818
|
|
||
713
Banner Corp
BANR
$2.28B
| $43.7M | 0.01% |
719,508
-29,575
|
|
||
714
Option Care Health
OPCH
$3.45B
| $43.6M | 0.01% |
1,620,872
+56,082
|
|
||
715
BorgWarner
BWA
$14.5B
| $43.6M | 0.01% |
803,593
+117,070
|
|
||
|
MRP
716
Millrose Properties Inc
MRP
$4.81B
| $43.5M | 0.01% |
1,553,023
+691,038
|
|
||
717
Old National Bancorp
ONB
$9.78B
| $43.1M | 0.01% |
1,952,431
-63,154
|
|
||
718
Aecom
ACM
$8.88B
| $43.1M | 0.01% |
508,337
+169,011
|
|
||
719
Glaukos
GKOS
$7.91B
| $42.9M | 0.01% |
398,329
-7,717
|
|
||
720
Southwest Gas
SWX
$6.44B
| $42.7M | 0.01% |
491,826
+157,016
|
|
||
721
Magnite
MGNI
$2.58B
| $42.6M | 0.01% |
3,590,025
+58,917
|
|
||
722
Lattice Semiconductor
LSCC
$19.8B
| $42.6M | 0.01% |
459,180
+104,824
|
|
||
723
Medpace
MEDP
$13.5B
| $42.5M | 0.01% |
88,537
+1,735
|
|
||
724
AES
AES
$10.5B
| $42.4M | 0.01% |
3,010,696
+945,281
|
|
||
|
CURB
725
Curbline Properties
CURB
$3.27B
| $42.4M | 0.01% |
1,642,905
-426,017
|
|