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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $1.3B | 0.35% |
5,753,212
-759,258
|
|
||
52
RTX Corp
RTX
$237B
| $1.3B | 0.35% |
6,718,663
-993,897
|
|
||
53
Palo Alto Networks
PANW
$169B
| $1.28B | 0.35% |
7,994,923
+775,718
|
|
||
54
Merck
MRK
$275B
| $1.21B | 0.33% |
10,099,764
+3,141,695
|
|
||
55
Intuitive Surgical
ISRG
$159B
| $1.21B | 0.33% |
2,621,423
-109,059
|
|
||
56
Bank of America
BAC
$364B
| $1.21B | 0.33% |
24,746,308
-327,466
|
|
||
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $1.2B | 0.32% |
10,987,000
-2,645,344
|
|
||
58
ConocoPhillips
COP
$139B
| $1.2B | 0.32% |
9,069,872
+932,029
|
|
||
59
Goldman Sachs
GS
$276B
| $1.19B | 0.32% |
1,407,133
-111,292
|
|
||
60
Trane Technologies
TT
$103B
| $1.17B | 0.32% |
2,813,561
+641,953
|
|
||
61
Howmet Aerospace
HWM
$108B
| $1.17B | 0.32% |
5,082,716
+1,170,957
|
|
||
62
Abbott
ABT
$147B
| $1.15B | 0.31% |
11,191,853
-602,952
|
|
||
63
Union Pacific
UNP
$157B
| $1.12B | 0.3% |
4,614,321
-25,281
|
|
||
64
Micron Technology
MU
$842B
| $1.1B | 0.3% |
3,265,420
-212,846
|
|
||
65
Gilead Sciences
GILD
$163B
| $1.09B | 0.3% |
7,833,564
+1,519,508
|
|
||
66
Walt Disney
DIS
$188B
| $1.08B | 0.29% |
11,170,890
-1,488,322
|
|
||
67
Welltower
WELL
$152B
| $1.08B | 0.29% |
5,442,019
+376,243
|
|
||
68
McDonald's
MCD
$196B
| $1.04B | 0.28% |
3,362,294
+82,145
|
|
||
69
Quanta Services
PWR
$112B
| $1.03B | 0.28% |
1,872,045
+483,682
|
|
||
70
Danaher
DHR
$121B
| $1.01B | 0.27% |
5,334,755
-248,390
|
|
||
71
Oracle
ORCL
$564B
| $1B | 0.27% |
6,827,261
+470,382
|
|
||
72
Intuit
INTU
$110B
| $993M | 0.27% |
2,296,022
-169,108
|
|
||
73
Parker-Hannifin
PH
$111B
| $986M | 0.27% |
1,101,682
-266,001
|
|
||
|
SW
74
Smurfit Westrock
SW
$21.8B
| $980M | 0.27% |
24,590,686
+2,317,483
|
|
||
75
UnitedHealth
UNH
$345B
| $931M | 0.25% |
3,439,722
-191,326
|
|