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 Corp
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$305B
| $922M | 0.25% |
5,601,891
+188,636
|
|
||
77
T-Mobile US
TMUS
$210B
| $918M | 0.25% |
4,371,891
+2,111,149
|
|
||
78
Texas Instruments
TXN
$262B
| $911M | 0.25% |
4,693,497
+1,335,582
|
|
||
79
Accenture
ACN
$111B
| $883M | 0.24% |
4,451,112
+610,427
|
|
||
80
Amgen
AMGN
$179B
| $850M | 0.23% |
2,416,399
+450,496
|
|
||
81
Duke Energy
DUK
$96.8B
| $843M | 0.23% |
6,437,513
+488,206
|
|
||
82
AT&T
T
$175B
| $842M | 0.23% |
29,030,731
+3,112,874
|
|
||
83
Boeing
BA
$187B
| $827M | 0.22% |
4,153,446
-1,887,027
|
|
||
84
Starbucks
SBUX
$120B
| $824M | 0.22% |
9,195,637
-936,433
|
|
||
85
Hilton Worldwide
HLT
$72.1B
| $823M | 0.22% |
2,705,111
+1,312,431
|
|
||
86
TSMC
TSM
$2.14T
| $817M | 0.22% |
2,417,415
-110,879
|
|
||
87
IBM
IBM
$216B
| $814M | 0.22% |
3,358,516
+241,343
|
|
||
88
Thermo Fisher Scientific
TMO
$173B
| $810M | 0.22% |
1,646,989
-500,307
|
|
||
89
Verizon
VZ
$197B
| $802M | 0.22% |
15,972,621
-732,109
|
|
||
90
Western Digital
WDC
$165B
| $800M | 0.22% |
2,959,245
-1,604,231
|
|
||
91
American Electric Power
AEP
$70.8B
| $786M | 0.21% |
5,994,316
+217,451
|
|
||
92
PepsiCo
PEP
$211B
| $782M | 0.21% |
5,033,176
-686,071
|
|
||
93
S&P Global
SPGI
$124B
| $777M | 0.21% |
1,826,581
-73,899
|
|
||
94
Mondelez International
MDLZ
$79B
| $774M | 0.21% |
13,429,968
+1,466,869
|
|
||
95
Bank of New York Mellon
BK
$89.6B
| $772M | 0.21% |
6,505,955
-257,585
|
|
||
96
Boston Scientific
BSX
$80.2B
| $736M | 0.2% |
11,734,314
+2,362,020
|
|
||
97
Blackrock
BLK
$169B
| $732M | 0.2% |
761,347
+73,625
|
|
||
98
Motorola Solutions
MSI
$63.8B
| $731M | 0.2% |
1,685,310
+237,231
|
|
||
|
MRSH
99
Marsh
MRSH
$78.7B
| $723M | 0.2% |
4,167,487
+309,331
|
|
||
100
Equinix
EQIX
$106B
| $698M | 0.19% |
712,319
-36,138
|
|