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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 | 30.9% |
| 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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$2.35B
| $27.5M | 0.01% |
509,366
+30,619
|
|
||
952
Kodiak Gas Services
KGS
$7.23B
| $27.5M | 0.01% |
470,862
+313,317
|
|
||
953
Watsco Inc
WSO
$16B
| $27.4M | 0.01% |
75,300
+14,233
|
|
||
954
Axalta
AXTA
$7.2B
| $27.3M | 0.01% |
987,221
+194,981
|
|
||
955
Graco
GGG
$12.3B
| $27.3M | 0.01% |
323,007
+99,422
|
|
||
956
SouthState Bank Corp
SSB
$9.65B
| $27.3M | 0.01% |
295,129
-83,772
|
|
||
|
BA.PRA
957
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
| $27.3M | 0.01% |
420,416
+92,506
|
|
||
958
Eastern Bankshares
EBC
$4.51B
| $27.2M | 0.01% |
1,391,680
+326,122
|
|
||
959
XP
XP
$8.12B
| $27.1M | 0.01% |
1,425,504
-12,733
|
|
||
960
Herc Holdings
HRI
$4.78B
| $27.1M | 0.01% |
272,488
+175,395
|
|
||
|
LTC
961
LTC Properties
LTC
$1.91B
| $27.1M | 0.01% |
729,850
+47,652
|
|
||
962
Wingstop
WING
$4.1B
| $27.1M | 0.01% |
174,831
-73,386
|
|
||
963
Camtek
CAMT
$7.8B
| $27.1M | 0.01% |
184,468
+609
|
|
||
964
CNO Financial Group
CNO
$4.93B
| $27M | 0.01% |
658,756
+53,040
|
|
||
965
Acuity Brands
AYI
$9.05B
| $27M | 0.01% |
96,374
+11,199
|
|
||
966
Vishay Intertechnology
VSH
$8.02B
| $27M | 0.01% |
1,499,681
-720,953
|
|
||
967
Weatherford International
WFRD
$6.43B
| $26.9M | 0.01% |
284,490
+4,413
|
|
||
968
MGIC Investment
MTG
$5.6B
| $26.9M | 0.01% |
1,024,916
+278,691
|
|
||
969
Kontoor Brands
KTB
$4.25B
| $26.8M | 0.01% |
381,863
+234,871
|
|
||
970
Victory Capital Holdings
VCTR
$5.39B
| $26.8M | 0.01% |
409,070
-66,665
|
|
||
971
Astronics
ATRO
$4.08B
| $26.8M | 0.01% |
401,264
-2,518
|
|
||
972
Zebra Technologies
ZBRA
$11.3B
| $26.8M | 0.01% |
127,969
-6,755
|
|
||
973
Northwest Natural Holdings
NWN
$2.1B
| $26.7M | 0.01% |
502,520
+216,132
|
|
||
974
GXO Logistics
GXO
$5.62B
| $26.7M | 0.01% |
515,650
-18,202
|
|
||
975
Adeia
ADEA
$3.35B
| $26.7M | 0.01% |
1,110,826
+59,288
|
|