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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 | |
|---|---|---|---|---|---|---|
1351
Terreno Realty
TRNO
$6.92B
| $13.7M | ﹤0.01% |
223,566
-461,491
|
|
||
1352
Murphy Oil
MUR
$5.04B
| $13.7M | ﹤0.01% |
332,716
+24,794
|
|
||
1353
NNN REIT
NNN
$8.85B
| $13.7M | ﹤0.01% |
326,455
-216,712
|
|
||
1354
Zillow
Z
$6.99B
| $13.7M | ﹤0.01% |
331,510
+30,756
|
|
||
1355
Noble Corp
NE
$6.25B
| $13.7M | ﹤0.01% |
278,687
+6,616
|
|
||
1356
Novanta
NOVT
$5.41B
| $13.7M | ﹤0.01% |
115,682
+5,453
|
|
||
|
LGN
1357
Legence Corp
LGN
$6.13B
| $13.6M | ﹤0.01% |
241,730
+161,968
|
|
||
1358
Globus Medical
GMED
$11.1B
| $13.6M | ﹤0.01% |
158,134
+6,370
|
|
||
|
HTO
1359
H2O America
HTO
$2.48B
| $13.6M | ﹤0.01% |
232,092
+49,305
|
|
||
1360
Reynolds Consumer Products
REYN
$5.42B
| $13.6M | ﹤0.01% |
642,083
+51,102
|
|
||
1361
Kirby Corp
KEX
$7.33B
| $13.6M | ﹤0.01% |
102,311
+827
|
|
||
|
CDNL
1362
Cardinal Infrastructure Group
CDNL
$1.25B
| $13.6M | ﹤0.01% |
342,804
+43,146
|
|
||
1363
Paylocity
PCTY
$5.56B
| $13.6M | ﹤0.01% |
125,502
+3,785
|
|
||
|
KLAR
1364
Klarna Group
KLAR
$6.95B
| $13.5M | ﹤0.01% |
1,033,650
-17,565
|
|
||
1365
Americold
COLD
$4.03B
| $13.5M | ﹤0.01% |
1,176,463
-47,806
|
|
||
1366
Protagonist Therapeutics
PTGX
$7.86B
| $13.5M | ﹤0.01% |
127,914
+2,053
|
|
||
1367
Byline Bancorp
BY
$1.66B
| $13.4M | ﹤0.01% |
424,867
-25,572
|
|
||
1368
Maplebear
CART
$11B
| $13.4M | ﹤0.01% |
357,918
-148,308
|
|
||
|
PPLC
1369
PPL Corp Corporate Units
PPLC
| $13.4M | ﹤0.01% |
+260,800
|
|
||
1370
Energy Fuels
UUUU
$3.76B
| $13.3M | ﹤0.01% |
730,014
+40,004
|
|
||
1371
Simpson Manufacturing
SSD
$8.5B
| $13.3M | ﹤0.01% |
77,461
+2,021
|
|
||
1372
Old Republic International
ORI
$9.82B
| $13.3M | ﹤0.01% |
333,175
-453,557
|
|
||
1373
10x Genomics
TXG
$4.39B
| $13.3M | ﹤0.01% |
625,796
+389,393
|
|
||
|
TEM
1374
Tempus AI
TEM
$9.33B
| $13.2M | ﹤0.01% |
292,780
+44,557
|
|
||
1375
Synaptics
SYNA
$5.03B
| $13.2M | ﹤0.01% |
188,695
+47,431
|
|