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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 | |
|---|---|---|---|---|---|---|
1101
LendingClub
LC
| $20.9M | 0.01% |
1,459,490
-413,096
|
|
||
1102
Cathay General Bancorp
CATY
$4.12B
| $20.8M | 0.01% |
417,757
+3,478
|
|
||
1103
Franklin Resources
BEN
$17.3B
| $20.8M | 0.01% |
881,528
-94,381
|
|
||
|
CRCL
1104
Circle Internet Group
CRCL
$18.3B
| $20.8M | 0.01% |
218,070
+126,873
|
|
||
1105
Henry Schein
HSIC
$9.34B
| $20.8M | 0.01% |
282,302
+15,799
|
|
||
|
OPLN
1106
Openlane
OPLN
$4.17B
| $20.8M | 0.01% |
713,277
+8,515
|
|
||
1107
DNOW Inc
DNOW
$2.37B
| $20.8M | 0.01% |
1,742,323
-305,448
|
|
||
1108
Materion
MTRN
$5.56B
| $20.7M | 0.01% |
143,207
+74,329
|
|
||
1109
Addus HomeCare
ADUS
$1.8B
| $20.7M | 0.01% |
220,963
+443
|
|
||
1110
Texas Capital Bancshares
TCBI
$4.47B
| $20.7M | 0.01% |
217,700
-35,714
|
|
||
1111
Dick's Sporting Goods
DKS
$21.4B
| $20.6M | 0.01% |
104,067
+8,114
|
|
||
1112
Advanced Drainage Systems
WMS
$11.3B
| $20.6M | 0.01% |
150,403
+54,040
|
|
||
|
LADR
1113
Ladder Capital
LADR
$1.31B
| $20.6M | 0.01% |
2,108,062
-100,768
|
|
||
1114
Badger Meter
BMI
$3.83B
| $20.6M | 0.01% |
135,127
-1,279
|
|
||
1115
Bausch Health
BHC
$1.86B
| $20.5M | 0.01% |
3,798,957
+3,464,801
|
|
||
1116
Baxter International
BAX
$10.8B
| $20.4M | 0.01% |
1,217,214
+232,574
|
|
||
1117
California Resources
CRC
$4.68B
| $20.4M | 0.01% |
295,105
-262,713
|
|
||
1118
Outfront Media
OUT
$5.65B
| $20.4M | 0.01% |
770,444
+404,873
|
|
||
1119
Pediatrix Medical
MD
$1.96B
| $20.4M | 0.01% |
953,099
-247,111
|
|
||
1120
Rigetti Computing
RGTI
$6.69B
| $20.4M | 0.01% |
1,451,311
-482,450
|
|
||
|
DCH
1121
Dauch Corp
DCH
$1.37B
| $20.4M | 0.01% |
3,435,414
+1,513,969
|
|
||
1122
Seacoast Banking Corp of Florida
SBCF
$3.12B
| $20.4M | 0.01% |
672,073
+3,969
|
|
||
1123
TriMas Corp
TRS
$1.55B
| $20.3M | 0.01% |
564,841
-279,209
|
|
||
1124
DHT Holdings
DHT
$3.16B
| $20.3M | 0.01% |
1,110,383
+353,159
|
|
||
1125
Chefs' Warehouse
CHEF
$3.84B
| $20.3M | 0.01% |
341,006
-23,465
|
|