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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 | |
|---|---|---|---|---|---|---|
1301
Apple Hospitality REIT
APLE
$3.92B
| $14.8M | ﹤0.01% |
1,289,729
-511,427
|
|
||
1302
DaVita
DVA
$13.7B
| $14.8M | ﹤0.01% |
96,498
+2,744
|
|
||
1303
SiriusPoint
SPNT
$2.79B
| $14.8M | ﹤0.01% |
687,957
+20,269
|
|
||
1304
Envista
NVST
$4.2B
| $14.7M | ﹤0.01% |
579,534
+366,219
|
|
||
1305
MYR Group
MYRG
$7.29B
| $14.7M | ﹤0.01% |
52,059
-34,702
|
|
||
1306
Buckle
BKE
$2.28B
| $14.7M | ﹤0.01% |
290,979
-106,031
|
|
||
1307
Xenon Pharmaceuticals
XENE
$5.39B
| $14.5M | ﹤0.01% |
250,036
+33,798
|
|
||
1308
Verra Mobility
VRRM
$673M
| $14.5M | ﹤0.01% |
1,016,048
-442,979
|
|
||
1309
Avnet
AVT
$7.23B
| $14.5M | ﹤0.01% |
235,302
+98,937
|
|
||
1310
Oshkosh
OSK
$8.9B
| $14.5M | ﹤0.01% |
98,376
+3,040
|
|
||
1311
Hillman Solutions
HLMN
$1.59B
| $14.5M | ﹤0.01% |
1,739,132
-24,619
|
|
||
1312
Exponent
EXPO
$2.81B
| $14.5M | ﹤0.01% |
221,632
+1,908
|
|
||
1313
Innoviva
INVA
$1.75B
| $14.5M | ﹤0.01% |
620,482
-27,036
|
|
||
1314
Ormat Technologies
ORA
$7.65B
| $14.4M | ﹤0.01% |
128,897
-185,365
|
|
||
1315
Bruker
BRKR
$8.82B
| $14.4M | ﹤0.01% |
399,178
-517,173
|
|
||
1316
MGE Energy Inc
MGEE
$2.97B
| $14.3M | ﹤0.01% |
185,454
+25,963
|
|
||
1317
F&G Annuities & Life
FG
$3.56B
| $14.3M | ﹤0.01% |
565,518
+272,117
|
|
||
1318
LKQ Corp
LKQ
$6.7B
| $14.3M | ﹤0.01% |
487,253
-7,177
|
|
||
1319
Celanese
CE
$5.25B
| $14.3M | ﹤0.01% |
217,403
+25,581
|
|
||
1320
StepStone Group
STEP
$3.37B
| $14.3M | ﹤0.01% |
299,437
+557
|
|
||
1321
Valvoline
VVV
$5.04B
| $14.2M | ﹤0.01% |
423,094
-61,665
|
|
||
|
MCHPP
1322
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $14.2M | ﹤0.01% |
+250,000
|
|
||
1323
Celsius Holdings
CELH
$7.25B
| $14.2M | ﹤0.01% |
400,934
-111,435
|
|
||
1324
Installed Building Products
IBP
$6.04B
| $14.2M | ﹤0.01% |
53,529
+4,079
|
|
||
1325
First American
FAF
$6.88B
| $14.2M | ﹤0.01% |
235,196
+1,147
|
|