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 Corp
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.91% |
| 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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$155B
| $695M | 0.19% |
1,233,764
+30,666
|
|
||
102
Valero Energy
VLO
$71.6B
| $673M | 0.18% |
2,724,664
+466,523
|
|
||
103
American Tower
AMT
$82.2B
| $671M | 0.18% |
3,889,182
-83,466
|
|
||
104
Vertiv
VRT
$131B
| $671M | 0.18% |
2,676,457
-1,138,586
|
|
||
105
CRH
CRH
$76B
| $669M | 0.18% |
6,367,883
+36,385
|
|
||
106
Ameriprise Financial
AMP
$41.9B
| $666M | 0.18% |
1,499,080
+600,946
|
|
||
107
Salesforce
CRM
$149B
| $646M | 0.18% |
3,461,345
-60,536
|
|
||
108
Cheniere Energy
LNG
$50.5B
| $645M | 0.17% |
2,274,292
+782,775
|
|
||
109
Analog Devices
ADI
$203B
| $635M | 0.17% |
1,995,588
+139,563
|
|
||
110
Shopify
SHOP
$143B
| $603M | 0.16% |
5,087,563
-1,013,398
|
|
||
111
Lowe's Companies
LOW
$128B
| $601M | 0.16% |
2,542,138
-119,081
|
|
||
112
Comcast
CMCSA
$90.7B
| $598M | 0.16% |
20,821,363
+1,656,419
|
|
||
113
Chubb
CB
$124B
| $577M | 0.16% |
1,769,856
+454,883
|
|
||
114
Freeport-McMoran
FCX
$88.6B
| $575M | 0.16% |
9,783,746
+605,800
|
|
||
115
Elevance Health
ELV
$82.1B
| $574M | 0.16% |
1,960,705
-14,612
|
|
||
116
Charles Schwab
SCHW
$154B
| $565M | 0.15% |
6,008,689
+201,580
|
|
||
117
Synopsys
SNPS
$98.9B
| $562M | 0.15% |
1,417,373
+586,550
|
|
||
|
FITB
118
Fifth Third Bancorp
FITB
$44.7B
| $558M | 0.15% |
12,000,944
+1,126,934
|
|
||
119
Uber
UBER
$154B
| $545M | 0.15% |
7,581,678
-4,144,086
|
|
||
120
Intercontinental Exchange
ICE
$88.1B
| $540M | 0.15% |
3,435,924
+59,296
|
|
||
121
Stryker
SYK
$109B
| $538M | 0.15% |
1,638,048
+70,608
|
|
||
122
Northrop Grumman
NOC
$78.1B
| $538M | 0.15% |
788,268
+56,155
|
|
||
123
Simon Property Group
SPG
$65.7B
| $536M | 0.15% |
2,872,728
-828,423
|
|
||
124
Alliant Energy
LNT
$18.5B
| $534M | 0.14% |
7,440,386
+47,216
|
|
||
125
McKesson
MCK
$90.2B
| $530M | 0.14% |
611,982
+13,867
|
|