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 | |
|---|---|---|---|---|---|---|
801
Energy Transfer Partners
ET
$66.6B
| $36.1M | 0.01% |
1,872,749
-227,780
|
|
||
802
BWX Technologies
BWXT
$18.8B
| $36M | 0.01% |
176,190
-44,493
|
|
||
803
Newmark Group
NMRK
$2.97B
| $36M | 0.01% |
2,401,330
+50,497
|
|
||
804
AAR Corp
AIR
$4.68B
| $35.9M | 0.01% |
328,346
+208,589
|
|
||
805
Invitation Homes
INVH
$17.1B
| $35.8M | 0.01% |
1,441,695
-2,718,868
|
|
||
806
Watts Water Technologies
WTS
$9.91B
| $35.7M | 0.01% |
123,104
-10,173
|
|
||
807
HF Sinclair
DINO
$13.1B
| $35.7M | 0.01% |
572,374
+42,077
|
|
||
808
Entegris
ENTG
$22.7B
| $35.6M | 0.01% |
303,350
+26,194
|
|
||
809
Coca-Cola Consolidated
COKE
$11.6B
| $35.5M | 0.01% |
185,244
+78,905
|
|
||
810
Wintrust Financial
WTFC
$10.2B
| $35.3M | 0.01% |
254,341
-4,413
|
|
||
811
Bright Horizons
BFAM
$3.71B
| $35.3M | 0.01% |
429,578
+30,540
|
|
||
812
New York Times
NYT
$12.9B
| $35.2M | 0.01% |
420,218
+22,043
|
|
||
813
Steven Madden
SHOO
$2.97B
| $35.1M | 0.01% |
1,034,182
-191,560
|
|
||
814
Advanced Energy
AEIS
$13.6B
| $35M | 0.01% |
108,570
+9,364
|
|
||
815
Owens Corning
OC
$9.8B
| $35M | 0.01% |
323,487
-436
|
|
||
816
Syndax Pharmaceuticals
SNDX
$1.9B
| $34.9M | 0.01% |
1,494,645
+11,643
|
|
||
817
Terex
TEX
$7.26B
| $34.9M | 0.01% |
589,779
+431,501
|
|
||
818
W.R. Berkley
WRB
$24.5B
| $34.7M | 0.01% |
523,817
-76,822
|
|
||
819
Patrick Industries
PATK
$3.13B
| $34.7M | 0.01% |
312,517
-106,232
|
|
||
820
Centuri Holdings
CTRI
$3.49B
| $34.7M | 0.01% |
1,188,156
+36,982
|
|
||
|
SMA
821
SmartStop Self Storage REIT
SMA
$1.87B
| $34.7M | 0.01% |
1,144,690
+601,571
|
|
||
822
Arcosa
ACA
$6.38B
| $34.6M | 0.01% |
326,440
-68,367
|
|
||
823
Resideo Technologies
REZI
$6.02B
| $34.6M | 0.01% |
1,027,572
-301,946
|
|
||
824
Littelfuse
LFUS
$11.6B
| $34.6M | 0.01% |
101,841
+2,331
|
|
||
825
American Superconductor
AMSC
$2.63B
| $34.6M | 0.01% |
1,020,947
+59,979
|
|