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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 | |
|---|---|---|---|---|---|---|
|
DFTX
1376
Definium Therapeutics
DFTX
$4.59B
| $13.2M | ﹤0.01% |
698,130
+421,676
|
|
||
1377
iRhythm Holdings
IRTC
$3.7B
| $13.2M | ﹤0.01% |
111,732
-21,943
|
|
||
1378
ScottsMiracle-Gro
SMG
$3.99B
| $13.2M | ﹤0.01% |
216,755
+7,204
|
|
||
|
TXNM
1379
TXNM Energy Inc
TXNM
$6.36B
| $13.2M | ﹤0.01% |
225,265
+2,595
|
|
||
1380
Arrow Electronics
ARW
$11.5B
| $13.1M | ﹤0.01% |
91,516
-27,717
|
|
||
1381
Starwood Property Trust
STWD
$6.16B
| $13.1M | ﹤0.01% |
761,291
-365,662
|
|
||
1382
AptarGroup
ATR
$7.93B
| $13.1M | ﹤0.01% |
103,867
+3,056
|
|
||
1383
Dyne Therapeutics
DYN
$3.36B
| $13M | ﹤0.01% |
718,333
+97,023
|
|
||
1384
FTI Consulting
FCN
$4.35B
| $13M | ﹤0.01% |
73,499
+720
|
|
||
1385
Chemed
CHE
$5.94B
| $13M | ﹤0.01% |
34,393
+101
|
|
||
1386
Origin Bancorp
OBK
$1.59B
| $13M | ﹤0.01% |
313,348
+37,627
|
|
||
1387
Omnicell
OMCL
$1.8B
| $13M | ﹤0.01% |
388,648
-1,130
|
|
||
1388
H&R Block
HRB
$4.61B
| $12.9M | ﹤0.01% |
407,885
-273,824
|
|
||
1389
Valaris
VAL
$5.23B
| $12.9M | ﹤0.01% |
132,017
-14,581
|
|
||
1390
Iovance Biotherapeutics
IOVA
$1.9B
| $12.9M | ﹤0.01% |
3,664,278
+2,278,290
|
|
||
1391
Castle Biosciences
CSTL
$671M
| $12.8M | ﹤0.01% |
522,127
-2,554
|
|
||
1392
Knowles
KN
$3.44B
| $12.8M | ﹤0.01% |
498,627
-49,176
|
|
||
1393
Xometry
XMTR
$5.06B
| $12.8M | ﹤0.01% |
313,135
-57,459
|
|
||
1394
iShares MSCI South Korea ETF
EWY
$23.8B
| $12.8M | ﹤0.01% |
103,870
+19,670
|
|
||
1395
Middleby
MIDD
$7.64B
| $12.8M | ﹤0.01% |
96,207
+389
|
|
||
|
JBS
1396
JBS N.V.
JBS
$40.1B
| $12.8M | ﹤0.01% |
709,954
-23,085
|
|
||
1397
Arteris
AIP
$1.89B
| $12.7M | ﹤0.01% |
773,857
+36,576
|
|
||
1398
Rush Enterprises Class A
RUSHA
$5.61B
| $12.7M | ﹤0.01% |
191,632
-760
|
|
||
|
TPH
1399
DELISTED
Tri Pointe Homes
TPH
| $12.6M | ﹤0.01% |
270,450
-713,662
|
|
||
1400
Nurix Therapeutics
NRIX
$2B
| $12.6M | ﹤0.01% |
812,601
+28,192
|
|