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 | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$16.5B
| $30.4M | 0.01% |
621,528
-49,050
|
|
||
902
Triple Flag Precious Metals
TFPM
$6.9B
| $30.3M | 0.01% |
874,121
|
|
||
903
Preferred Bank
PFBC
$1.13B
| $30.2M | 0.01% |
333,462
-22,603
|
|
||
904
Onto Innovation
ONTO
$14.2B
| $30.2M | 0.01% |
147,328
+36,843
|
|
||
905
SGHC Ltd
SGHC
$6.65B
| $30M | 0.01% |
2,776,811
+464,047
|
|
||
906
RPM International
RPM
$12.9B
| $29.9M | 0.01% |
300,747
+45,091
|
|
||
907
Allegro MicroSystems
ALGM
$9.07B
| $29.9M | 0.01% |
947,502
+705,575
|
|
||
|
PRMB
908
Primo Brands
PRMB
$8.43B
| $29.8M | 0.01% |
1,580,639
+47,151
|
|
||
909
Chart Industries
GTLS
$9.93B
| $29.7M | 0.01% |
143,528
-3,857
|
|
||
910
Transocean
RIG
$7.15B
| $29.7M | 0.01% |
4,475,271
+1,718,738
|
|
||
911
Stanley Black & Decker
SWK
$12.6B
| $29.6M | 0.01% |
415,992
+32,715
|
|
||
912
OR Royalties Inc
OR
$7.2B
| $29.5M | 0.01% |
777,806
+438,632
|
|
||
913
Boston Properties
BXP
$9.43B
| $29.3M | 0.01% |
565,092
-399,387
|
|
||
914
CACI
CACI
$10.6B
| $29.3M | 0.01% |
53,794
+4,716
|
|
||
915
Affirm
AFRM
$21.4B
| $29.2M | 0.01% |
637,280
+9,086
|
|
||
916
Nordic American Tanker
NAT
$1.25B
| $29.2M | 0.01% |
4,982,910
+4,530,996
|
|
||
917
Timken Company
TKR
$8.2B
| $29.1M | 0.01% |
289,393
+209,108
|
|
||
918
Workiva
WK
$2.88B
| $29.1M | 0.01% |
487,928
-12,057
|
|
||
919
Kite Realty
KRG
$5.41B
| $29.1M | 0.01% |
1,184,398
-262,768
|
|
||
920
Dana Inc
DAN
$3.8B
| $28.9M | 0.01% |
858,924
+590,073
|
|
||
921
Okta
OKTA
$14.7B
| $28.9M | 0.01% |
366,962
+12,779
|
|
||
922
Healthpeak Properties
DOC
$13.5B
| $28.9M | 0.01% |
1,756,006
-292,240
|
|
||
923
Minerals Technologies
MTX
$2.47B
| $28.8M | 0.01% |
405,571
+4,747
|
|
||
924
ACI Worldwide
ACIW
$4.63B
| $28.7M | 0.01% |
700,182
-42,415
|
|
||
925
Lemonade
LMND
$4.23B
| $28.6M | 0.01% |
456,540
+89,279
|
|