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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 | |
|---|---|---|---|---|---|---|
1251
Aaon
AAON
$10.6B
| $15.9M | ﹤0.01% |
192,503
+7,371
|
|
||
1252
OSI Systems
OSIS
$3.51B
| $15.9M | ﹤0.01% |
59,840
-9,313
|
|
||
1253
BBB Foods
TBBB
$5.1B
| $15.9M | ﹤0.01% |
448,819
+10,769
|
|
||
1254
NBT Bancorp
NBTB
$2.53B
| $15.8M | ﹤0.01% |
372,060
+85,953
|
|
||
1255
Magna International
MGA
$17.3B
| $15.8M | ﹤0.01% |
284,483
+97,442
|
|
||
1256
On Holding
ONON
$12.2B
| $15.8M | ﹤0.01% |
464,817
+28,051
|
|
||
1257
Alexandria Real Estate Equities
ARE
$8.92B
| $15.8M | ﹤0.01% |
340,307
-215,548
|
|
||
1258
Monro
MNRO
$475M
| $15.8M | ﹤0.01% |
984,567
+244,060
|
|
||
1259
Ubiquiti
UI
$33.9B
| $15.8M | ﹤0.01% |
19,970
-438
|
|
||
1260
Rithm Capital
RITM
$5.14B
| $15.7M | ﹤0.01% |
1,657,234
-1,049,472
|
|
||
1261
Trustmark
TRMK
$2.7B
| $15.6M | ﹤0.01% |
371,011
-1,237
|
|
||
1262
Towne Bank
TOWN
$3.29B
| $15.6M | ﹤0.01% |
464,255
+8,975
|
|
||
1263
MGM Resorts International
MGM
$12B
| $15.6M | ﹤0.01% |
420,555
+18,218
|
|
||
|
NPKI
1264
NPK International
NPKI
$1.23B
| $15.5M | ﹤0.01% |
1,073,065
-44,992
|
|
||
1265
VSE Corp
VSEC
$6.15B
| $15.5M | ﹤0.01% |
84,306
+33,663
|
|
||
1266
PagSeguro Digital
PAGS
$2.48B
| $15.5M | ﹤0.01% |
1,549,650
-4,820
|
|
||
1267
Matsons
MATX
$5.92B
| $15.5M | ﹤0.01% |
94,545
-9,492
|
|
||
1268
Cohen & Steers
CNS
$3.83B
| $15.5M | ﹤0.01% |
247,378
-9,515
|
|
||
1269
Rayonier
RYN
$6.53B
| $15.5M | ﹤0.01% |
749,911
+344,780
|
|
||
1270
Core Scientific
CORZ
$8.69B
| $15.4M | ﹤0.01% |
1,032,161
+213,439
|
|
||
1271
Oceaneering
OII
$3.56B
| $15.4M | ﹤0.01% |
435,150
-265,131
|
|
||
1272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
| $15.4M | ﹤0.01% |
409,081
-57,919
|
|
||
1273
Dutch Bros
BROS
$9.29B
| $15.4M | ﹤0.01% |
303,858
-163,941
|
|
||
1274
Janus Henderson
JHG
$8B
| $15.4M | ﹤0.01% |
299,619
-355,803
|
|
||
1275
Satellogic
SATL
$758M
| $15.4M | ﹤0.01% |
2,827,159
+2,322,003
|
|