N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Holding
3,484
Top Buys
| 1 | +$7.05B | |
| 2 | +$2.25B | |
| 3 | +$1.5B | |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 | +$2.48B | |
| 2 | +$1.79B | |
| 3 | +$699M | |
| 4 |
Apple
AAPL
|
+$586M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$259B
| $918M | 0.25% |
2,365,428
+1,084,122
|
|
||
77
Marsh & McLennan
MMC
$90.1B
| $900M | 0.25% |
4,116,867
-139,142
|
|
||
78
Lam Research
LRCX
$193B
| $896M | 0.25% |
9,202,568
+889,722
|
|
||
79
Danaher
DHR
$156B
| $874M | 0.24% |
4,424,220
+356,213
|
|
||
80
Carrier Global
CARR
$46.5B
| $848M | 0.23% |
11,587,632
+1,342,966
|
|
||
81
Roper Technologies
ROP
$48.2B
| $834M | 0.23% |
1,471,503
-46,126
|
|
||
82
Uber
UBER
$191B
| $830M | 0.23% |
8,895,748
-2,310,364
|
|
||
83
Bank of New York Mellon
BK
$77.4B
| $823M | 0.23% |
9,034,954
-189,164
|
|
||
84
Emerson Electric
EMR
$72.2B
| $819M | 0.23% |
6,146,191
-578,706
|
|
||
85
PepsiCo
PEP
$198B
| $798M | 0.22% |
6,040,790
-274,922
|
|
||
86
CrowdStrike
CRWD
$133B
| $791M | 0.22% |
1,553,182
-136,551
|
|
||
87
Welltower
WELL
$131B
| $787M | 0.22% |
5,122,386
+147,491
|
|
||
88
Amphenol
APH
$166B
| $787M | 0.22% |
7,974,096
+704,050
|
|
||
89
Mondelez International
MDLZ
$73.5B
| $777M | 0.21% |
11,525,999
-1,249,876
|
|
||
90
Morgan Stanley
MS
$263B
| $774M | 0.21% |
5,493,015
-1,085,424
|
|
||
91
Elevance Health
ELV
$73B
| $743M | 0.21% |
1,909,313
+93,185
|
|
||
92
KLA
KLAC
$153B
| $742M | 0.21% |
828,093
+314,969
|
|
||
93
Simon Property Group
SPG
$59.9B
| $734M | 0.2% |
4,566,060
+201,071
|
|
||
94
GE Vernova
GEV
$151B
| $703M | 0.19% |
1,328,963
+596,664
|
|
||
95
Howmet Aerospace
HWM
$81B
| $666M | 0.18% |
3,577,998
+755,143
|
|
||
96
Carnival Corp
CCL
$34.3B
| $663M | 0.18% |
23,576,050
+1,419,448
|
|
||
97
Equinix
EQIX
$77.2B
| $662M | 0.18% |
831,628
+18,893
|
|
||
98
DexCom
DXCM
$23.3B
| $661M | 0.18% |
7,568,890
-556,646
|
|
||
99
Gilead Sciences
GILD
$155B
| $649M | 0.18% |
5,854,253
+317,309
|
|
||
100
Verizon
VZ
$173B
| $641M | 0.18% |
14,822,553
+234,364
|
|