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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$938M
3 +$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

1 +$1.69B
2 +$651M
3 +$563M
4
V icon
Visa
V
+$536M
5
CCL icon
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
DBD icon
1151
Diebold Nixdorf
DBD
$2.91B
$19.2M 0.01%
254,294
+13,292
EHC icon
1152
Encompass Health
EHC
$10.2B
$19M 0.01%
196,776
-63,687
AVA icon
1153
Avista
AVA
$3.39B
$19M 0.01%
474,048
+31,417
ZION icon
1154
Zions Bancorporation
ZION
$10.1B
$19M 0.01%
329,169
+65,615
BLBD icon
1155
Blue Bird Corp
BLBD
$2.41B
$19M 0.01%
333,972
-118,444
UEC icon
1156
Uranium Energy
UEC
$5.53B
$19M 0.01%
1,404,439
+78,219
FFBC icon
1157
First Financial Bancorp
FFBC
$3.45B
$18.9M 0.01%
678,644
+15,312
EMN icon
1158
Eastman Chemical
EMN
$8.13B
$18.9M 0.01%
247,664
+30,659
AOS icon
1159
A.O. Smith
AOS
$8.4B
$18.9M 0.01%
286,142
+9,261
RGA icon
1160
Reinsurance Group of America
RGA
$13.8B
$18.9M 0.01%
92,397
-25,359
R icon
1161
Ryder
R
$10.2B
$18.8M 0.01%
91,674
-6,727
WABC icon
1162
Westamerica Bancorp
WABC
$1.39B
$18.7M 0.01%
359,345
+4,455
PCVX icon
1163
Vaxcyte
PCVX
$7.78B
$18.6M 0.01%
320,789
+13,587
RAL
1164
Ralliant Corp
RAL
$8.1B
$18.6M 0.01%
447,932
+113,594
DCI icon
1165
Donaldson
DCI
$9.96B
$18.6M 0.01%
219,174
+25,968
WLDN icon
1166
Willdan Group
WLDN
$1.24B
$18.6M 0.01%
242,491
+57,414
CIFR icon
1167
Cipher Digital Inc
CIFR
$10.6B
$18.6M 0.01%
1,441,820
+451,809
BAH icon
1168
Booz Allen Hamilton
BAH
$7.64B
$18.5M 0.01%
237,323
-966
INGR icon
1169
Ingredion
INGR
$6.19B
$18.5M 0.01%
163,819
+58,520
TAP icon
1170
Molson Coors Class B
TAP
$7.68B
$18.4M 0.01%
428,289
+88,624
NATL icon
1171
NCR Atleos
NATL
$3.24B
$18.4M 0.01%
422,525
-381,429
PACS icon
1172
PACS Group
PACS
$6.11B
$18.4M 0.01%
572,103
-7,136
METC icon
1173
Ramaco Resources Class A
METC
$830M
$18.4M 0.01%
1,188,125
+1,113,884
ESTA icon
1174
Establishment Labs
ESTA
$2.63B
$18.3M 0.01%
322,675
-29,399
PCOR icon
1175
Procore
PCOR
$5.99B
$18.3M 0.01%
321,272
+24,599