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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 | |
|---|---|---|---|---|---|---|
1226
Mercury Systems
MRCY
$6.48B
| $16.9M | ﹤0.01% |
231,784
-119,346
|
|
||
|
SARO
1227
StandardAero Inc
SARO
$9.13B
| $16.9M | ﹤0.01% |
652,917
+17,723
|
|
||
1228
Houlihan Lokey
HLI
$9.55B
| $16.8M | ﹤0.01% |
117,197
-1,623
|
|
||
1229
Essent Group
ESNT
$5.68B
| $16.8M | ﹤0.01% |
287,292
-2,253
|
|
||
1230
Vita Coco
COCO
$4.69B
| $16.7M | ﹤0.01% |
349,529
+8,999
|
|
||
1231
Enphase Energy
ENPH
$6.33B
| $16.7M | ﹤0.01% |
441,444
-33,039
|
|
||
1232
Pathward Financial
CASH
$1.83B
| $16.7M | ﹤0.01% |
186,889
-31,617
|
|
||
|
NESR
1233
National Energy Services Reunited Corp
NESR
$2.5B
| $16.7M | ﹤0.01% |
776,390
+627,626
|
|
||
1234
Otter Tail
OTTR
$3.73B
| $16.6M | ﹤0.01% |
189,228
+37,206
|
|
||
1235
Enact Holdings
ACT
$6.19B
| $16.4M | ﹤0.01% |
401,042
-58,694
|
|
||
1236
Hanover Insurance
THG
$7.41B
| $16.3M | ﹤0.01% |
94,208
+43,706
|
|
||
1237
Zymeworks
ZYME
$1.79B
| $16.3M | ﹤0.01% |
651,662
+3,336
|
|
||
1238
Hamilton Lane
HLNE
$3.25B
| $16.3M | ﹤0.01% |
164,106
-11,912
|
|
||
|
CVSA
1239
Covista Inc
CVSA
$4.14B
| $16.3M | ﹤0.01% |
141,473
+55,867
|
|
||
1240
SI-BONE Inc
SIBN
$733M
| $16.2M | ﹤0.01% |
1,285,511
-136,435
|
|
||
1241
Cognex
CGNX
$10.5B
| $16.1M | ﹤0.01% |
329,593
+23,106
|
|
||
1242
AeroVironment
AVAV
$7.3B
| $16.1M | ﹤0.01% |
87,920
-77,504
|
|
||
1243
Enova International
ENVA
$5.4B
| $16.1M | ﹤0.01% |
118,194
+41,329
|
|
||
1244
Vera Therapeutics
VERA
$2.84B
| $16M | ﹤0.01% |
398,602
+171,521
|
|
||
1245
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| $16M | ﹤0.01% |
24,951
-16,845
|
|
||
1246
Center Bancorp
CNOB
$1.68B
| $16M | ﹤0.01% |
598,692
+2,673
|
|
||
1247
CarGurus
CARG
$2.79B
| $16M | ﹤0.01% |
470,321
+2,500
|
|
||
1248
SharkNinja
SN
$19.8B
| $16M | ﹤0.01% |
151,075
+4,521
|
|
||
1249
Prestige Consumer Healthcare
PBH
$2.25B
| $16M | ﹤0.01% |
269,392
-1,987
|
|
||
1250
Fulton Financial
FULT
$4.57B
| $16M | ﹤0.01% |
784,641
-161,723
|
|