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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 | |
|---|---|---|---|---|---|---|
1201
WD-40
WDFC
$3.28B
| $17.6M | ﹤0.01% |
86,145
+50,777
|
|
||
1202
Huazhu Hotels Group
HTHT
$13B
| $17.5M | ﹤0.01% |
348,906
-2,131,479
|
|
||
1203
AnaptysBio
ANAB
$1.73B
| $17.5M | ﹤0.01% |
316,065
-620
|
|
||
1204
Skyworks Solutions
SWKS
$10.8B
| $17.5M | ﹤0.01% |
326,673
-22,295
|
|
||
1205
Amplitude
AMPL
$914M
| $17.4M | ﹤0.01% |
2,554,774
-90,844
|
|
||
1206
New Jersey Resources
NJR
$5.7B
| $17.4M | ﹤0.01% |
316,761
-17,204
|
|
||
1207
Palomar
PLMR
$3.17B
| $17.4M | ﹤0.01% |
145,372
-12,429
|
|
||
1208
Academy Sports + Outdoors
ASO
$3.17B
| $17.3M | ﹤0.01% |
307,325
-38,937
|
|
||
1209
Sphere Entertainment
SPHR
$5.66B
| $17.3M | ﹤0.01% |
147,202
+15,372
|
|
||
1210
Argan
AGX
$10.4B
| $17.3M | ﹤0.01% |
31,721
+1,879
|
|
||
1211
NOV
NOV
$6.56B
| $17.3M | ﹤0.01% |
918,062
-17,326
|
|
||
1212
SkyWater Technology
SKYT
$1.73B
| $17.2M | ﹤0.01% |
629,042
-16,651
|
|
||
1213
Baytex Energy
BTE
$2.85B
| $17.2M | ﹤0.01% |
3,867,937
+3,358,562
|
|
||
1214
Group 1 Automotive
GPI
$3.81B
| $17.2M | ﹤0.01% |
52,098
+10,744
|
|
||
1215
Olin
OLN
$2.39B
| $17.2M | ﹤0.01% |
576,883
+415,759
|
|
||
|
DOCU
1216
DocuSign
DOCU
$8.41B
| $17.1M | ﹤0.01% |
361,108
+29,011
|
|
||
|
VRE
1217
DELISTED
Veris Residential
VRE
| $17.1M | ﹤0.01% |
905,526
-225,168
|
|
||
1218
Cirrus Logic
CRUS
$7.96B
| $17.1M | ﹤0.01% |
118,105
+3,250
|
|
||
1219
Ollie's Bargain Outlet
OLLI
$4.48B
| $17.1M | ﹤0.01% |
185,418
-10,314
|
|
||
1220
Choice Hotels
CHH
$5.1B
| $17.1M | ﹤0.01% |
164,864
+124,530
|
|
||
1221
Crane NXT
CXT
$2.64B
| $17.1M | ﹤0.01% |
420,308
+1,256
|
|
||
1222
Hawaiian Electric Industries
HE
$2.29B
| $17M | ﹤0.01% |
1,148,031
+5,010
|
|
||
|
MRX
1223
Marex Group
MRX
$4.77B
| $17M | ﹤0.01% |
380,738
-270
|
|
||
|
CON
1224
Concentra Group Holdings
CON
$3.74B
| $17M | ﹤0.01% |
791,098
+72,077
|
|
||
1225
Xeris Biopharma Holdings
XERS
$1.29B
| $16.9M | ﹤0.01% |
2,916,598
+109,792
|
|