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 | 30.91% |
| 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 | |
|---|---|---|---|---|---|---|
776
Signet Jewelers
SIG
$3.5B
| $38.1M | 0.01% |
449,568
-43,231
|
|
||
777
EXL Service
EXLS
$4.75B
| $37.7M | 0.01% |
1,238,711
-228,423
|
|
||
778
Merit Medical Systems
MMSI
$3.66B
| $37.6M | 0.01% |
546,134
+64,255
|
|
||
779
TKO Group
TKO
$14B
| $37.5M | 0.01% |
186,058
-931
|
|
||
780
Antero Resources
AR
$11.1B
| $37.5M | 0.01% |
883,135
-34,094
|
|
||
781
United Bankshares
UBSI
$5.98B
| $37.4M | 0.01% |
902,544
-37,940
|
|
||
782
Grab
GRAB
$15.2B
| $37.2M | 0.01% |
10,168,886
-260,263
|
|
||
783
Lumen
LUMN
$8.74B
| $37.2M | 0.01% |
5,351,701
-130,877
|
|
||
784
Phillips Edison & Co
PECO
$5B
| $37.2M | 0.01% |
992,853
-15,273
|
|
||
785
IonQ
IONQ
$18.4B
| $37.1M | 0.01% |
1,286,223
-248,741
|
|
||
|
SGI
786
Somnigroup International
SGI
$14.6B
| $37.1M | 0.01% |
501,384
+18,188
|
|
||
787
Krystal Biotech
KRYS
$9.01B
| $37M | 0.01% |
143,368
-45,726
|
|
||
788
NMI Holdings
NMIH
$2.95B
| $37M | 0.01% |
986,391
-144,880
|
|
||
789
Bank of Hawaii
BOH
$3.19B
| $37M | 0.01% |
498,002
+6,815
|
|
||
790
RadNet
RDNT
$4.55B
| $37M | 0.01% |
661,282
-37,123
|
|
||
791
Vanguard Real Estate ETF
VNQ
$37.2B
| $36.6M | 0.01% |
412,638
+92,340
|
|
||
|
TPC
792
Tutor Perini Cor
TPC
$4.36B
| $36.6M | 0.01% |
473,808
-60,251
|
|
||
793
LXP Industrial Trust
LXP
$3.09B
| $36.5M | 0.01% |
790,079
+227,610
|
|
||
794
COPT Defense Properties
CDP
$3.59B
| $36.5M | 0.01% |
1,191,516
-572,488
|
|
||
795
Avery Dennison
AVY
$12.5B
| $36.4M | 0.01% |
210,983
+8,089
|
|
||
796
Leonardo DRS
DRS
$11B
| $36.4M | 0.01% |
818,275
-372,200
|
|
||
797
iShares Russell 1000 Value ETF
IWD
$75.1B
| $36.4M | 0.01% |
170,307
-69,393
|
|
||
798
BioCryst Pharmaceuticals
BCRX
$2.19B
| $36.4M | 0.01% |
3,819,263
+206,897
|
|
||
799
Logitech
LOGI
$15.7B
| $36.3M | 0.01% |
403,242
+3,644
|
|
||
800
Mirion Technologies
MIR
$4.65B
| $36.3M | 0.01% |
1,949,992
-62,920
|
|