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 | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$12.5B
| $33M | 0.01% |
514,791
-14,694
|
|
||
852
FIGS
FIGS
$1.94B
| $33M | 0.01% |
2,230,911
+967,354
|
|
||
853
Darling Ingredients
DAR
$10B
| $32.9M | 0.01% |
532,319
+68,101
|
|
||
854
Globant
GLOB
$1.69B
| $32.9M | 0.01% |
713,077
-314,059
|
|
||
855
Omega Healthcare
OHI
$14.1B
| $32.9M | 0.01% |
749,901
+51,609
|
|
||
856
Parsons
PSN
$5.26B
| $32.8M | 0.01% |
604,752
+233,788
|
|
||
857
Highwoods Properties
HIW
$2.8B
| $32.8M | 0.01% |
1,529,732
+642,031
|
|
||
858
Kulicke & Soffa
KLIC
$5.37B
| $32.6M | 0.01% |
496,502
+379,140
|
|
||
859
Frontdoor
FTDR
$4.54B
| $32.6M | 0.01% |
615,884
-39,541
|
|
||
860
Sprouts Farmers Market
SFM
$7.79B
| $32.5M | 0.01% |
421,795
-57,865
|
|
||
861
Madrigal Pharmaceuticals
MDGL
$11.8B
| $32.5M | 0.01% |
62,060
-56,303
|
|
||
862
Ziff Davis
ZD
$1.55B
| $32.4M | 0.01% |
771,782
-36,543
|
|
||
863
Applied Optoelectronics
AAOI
$12B
| $32.3M | 0.01% |
382,371
+157,083
|
|
||
864
The Mosaic Company
MOS
$7.05B
| $32.2M | 0.01% |
1,261,836
-115,321
|
|
||
865
Toro Company
TTC
$9.26B
| $32.2M | 0.01% |
344,147
+49,163
|
|
||
866
NorthWestern Energy
NWE
$4.45B
| $32.1M | 0.01% |
487,039
-15,703
|
|
||
867
Bank of America Series L
BAC.PRL
$3.75B
| $32.1M | 0.01% |
26,948
-7,417
|
|
||
868
AGNC Investment
AGNC
$12.5B
| $32.1M | 0.01% |
3,201,102
+26,934
|
|
||
869
Knight Transportation
KNX
$10.4B
| $32M | 0.01% |
556,512
-41,026
|
|
||
|
AAMI
870
Acadian Asset Management
AAMI
$2.45B
| $32M | 0.01% |
588,464
-63,680
|
|
||
871
Cogent Biosciences
COGT
$5.94B
| $32M | 0.01% |
831,602
-101,019
|
|
||
872
American Eagle Outfitters
AEO
$2.78B
| $31.9M | 0.01% |
1,910,605
+51,043
|
|
||
873
Idacorp
IDA
$7.98B
| $31.8M | 0.01% |
222,546
-10,796
|
|
||
874
Strategic Education
STRA
$1.81B
| $31.8M | 0.01% |
382,761
+61,997
|
|
||
875
Agree Realty
ADC
$9.15B
| $31.7M | 0.01% |
421,183
-799,112
|
|