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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 | |
|---|---|---|---|---|---|---|
1051
Bankunited
BKU
$3.57B
| $22.7M | 0.01% |
503,730
+16,744
|
|
||
|
AMTM
1052
Amentum Holdings
AMTM
$5.12B
| $22.7M | 0.01% |
871,795
+58,021
|
|
||
1053
Ardmore Shipping
ASC
$730M
| $22.7M | 0.01% |
1,489,827
+1,032,183
|
|
||
1054
Pinterest
PINS
$10.9B
| $22.7M | 0.01% |
1,236,046
-323,061
|
|
||
|
QXO
1055
QXO Inc
QXO
$11.8B
| $22.6M | 0.01% |
1,165,286
+58,447
|
|
||
1056
Macerich
MAC
$7.26B
| $22.6M | 0.01% |
1,195,082
-1,257,147
|
|
||
|
SF
1057
Stifel
SF
$11.3B
| $22.6M | 0.01% |
305,127
-23,792
|
|
||
1058
First Financial Bankshares
FFIN
$4.8B
| $22.5M | 0.01% |
765,275
+24,486
|
|
||
1059
Murphy USA
MUSA
$10.2B
| $22.5M | 0.01% |
45,606
-433
|
|
||
1060
Mercury Insurance
MCY
$5.9B
| $22.5M | 0.01% |
255,495
-32,789
|
|
||
1061
Columbia Banking Systems
COLB
$9.05B
| $22.4M | 0.01% |
816,499
+15,670
|
|
||
1062
Plug Power
PLUG
$3.78B
| $22.4M | 0.01% |
9,904,153
+647,725
|
|
||
1063
Freshworks
FRSH
$2.54B
| $22.3M | 0.01% |
2,781,269
+445,733
|
|
||
1064
Albany International
AIN
$2B
| $22.2M | 0.01% |
426,068
+32,784
|
|
||
1065
Tarsus Pharmaceuticals
TARS
$2.85B
| $22.1M | 0.01% |
315,290
-7,237
|
|
||
1066
Cavco Industries
CVCO
$4.51B
| $22.1M | 0.01% |
45,670
-7,780
|
|
||
1067
Wyndham Hotels & Resorts
WH
$6.34B
| $22.1M | 0.01% |
271,843
-950,690
|
|
||
1068
Ally Financial
ALLY
$13.9B
| $21.9M | 0.01% |
558,559
-62,823
|
|
||
1069
Evercore
EVR
$14.2B
| $21.9M | 0.01% |
73,400
+8
|
|
||
1070
American Airlines Group
AAL
$10.7B
| $21.9M | 0.01% |
2,035,486
+238,677
|
|
||
1071
BJs Wholesale Club
BJ
$11B
| $21.8M | 0.01% |
221,324
-16,206
|
|
||
1072
InvenTrust Properties
IVT
$2.73B
| $21.8M | 0.01% |
714,189
+62,126
|
|
||
1073
Healthcare Services Group
HCSG
$1.55B
| $21.7M | 0.01% |
1,172,404
-110,088
|
|
||
1074
Maximus
MMS
$2.94B
| $21.7M | 0.01% |
339,087
-194,996
|
|
||
1075
Sonic Automotive
SAH
$2.57B
| $21.6M | 0.01% |
315,497
+22,606
|
|