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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 | |
|---|---|---|---|---|---|---|
1001
Teck Resources
TECK
$29.2B
| $25M | 0.01% |
484,320
-2,473
|
|
||
1002
Solventum
SOLV
$12.8B
| $25M | 0.01% |
382,092
+66,774
|
|
||
1003
TopBuild
BLD
$11.5B
| $24.9M | 0.01% |
70,785
+7,282
|
|
||
1004
Grupo Aeroportuario del Sureste
ASR
$8.88B
| $24.9M | 0.01% |
73,956
-112,275
|
|
||
1005
UDR
UDR
$12.4B
| $24.7M | 0.01% |
731,151
-109,594
|
|
||
1006
Tradeweb Markets
TW
$21.1B
| $24.6M | 0.01% |
209,095
+33,753
|
|
||
1007
Selective Insurance
SIGI
$5.65B
| $24.5M | 0.01% |
324,679
-53,906
|
|
||
1008
Silicon Laboratories
SLAB
$7.21B
| $24.5M | 0.01% |
117,537
+386
|
|
||
1009
Pan American Silver
PAAS
$19.5B
| $24.5M | 0.01% |
448,445
+848
|
|
||
1010
Agios Pharmaceuticals
AGIO
$2.12B
| $24.4M | 0.01% |
722,348
+424,440
|
|
||
1011
MarketAxess Holdings
MKTX
$4.2B
| $24.4M | 0.01% |
148,081
+13,557
|
|
||
1012
Universal Health Services
UHS
$8.83B
| $24.3M | 0.01% |
135,993
+7,160
|
|
||
1013
Sun Life Financial
SLF
$43B
| $24.3M | 0.01% |
389,014
-3,077
|
|
||
1014
Associated Banc-Corp
ASB
$5.64B
| $24.3M | 0.01% |
938,403
+3,821
|
|
||
1015
EPR Properties
EPR
$4.53B
| $24.3M | 0.01% |
485,575
+128,001
|
|
||
1016
Amdocs
DOX
$5.56B
| $24.1M | 0.01% |
369,488
+10,784
|
|
||
|
CNH
1017
CNH Industrial
CNH
$12.4B
| $24.1M | 0.01% |
2,190,886
+348,988
|
|
||
|
MDA
1018
MDA Space Ltd
MDA
$5.37B
| $24.1M | 0.01% |
+953,398
|
|
||
1019
Lamb Weston
LW
$6.2B
| $24.1M | 0.01% |
569,443
+126,770
|
|
||
1020
Fluor
FLR
$7.45B
| $24.1M | 0.01% |
515,766
+166,634
|
|
||
1021
Align Technology
ALGN
$12.1B
| $24M | 0.01% |
140,210
-59,030
|
|
||
1022
Fortuna Silver Mines
FSM
$2.61B
| $24M | 0.01% |
2,425,256
-159,147
|
|
||
1023
DraftKings
DKNG
$12.5B
| $24M | 0.01% |
1,110,787
-477,480
|
|
||
1024
Trade Desk
TTD
$8.43B
| $24M | 0.01% |
1,058,147
-743,264
|
|
||
|
SOLS
1025
Solstice Advanced Materials
SOLS
$13.4B
| $23.9M | 0.01% |
313,977
-107,900
|
|