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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 | |
|---|---|---|---|---|---|---|
1426
Intapp
INTA
$1.75B
| $11.9M | ﹤0.01% |
463,796
+32,901
|
|
||
1427
Compañía de Minas Buenaventura
BVN
$7.56B
| $11.9M | ﹤0.01% |
330,518
-3,000
|
|
||
|
CALY
1428
Callaway Golf Company
CALY
$3.25B
| $11.9M | ﹤0.01% |
855,624
+377,915
|
|
||
|
CAI
1429
Caris Life Sciences
CAI
$5.13B
| $11.9M | ﹤0.01% |
663,578
+641,165
|
|
||
1430
Rogers Communications
RCI
$19.2B
| $11.9M | ﹤0.01% |
309,337
|
|
||
1431
Lear
LEA
$6.79B
| $11.9M | ﹤0.01% |
97,941
+1,506
|
|
||
|
AMRZ
1432
Amrize Ltd
AMRZ
$30.2B
| $11.9M | ﹤0.01% |
212,990
+179,584
|
|
||
1433
National Vision
EYE
$1.41B
| $11.8M | ﹤0.01% |
457,278
+211,155
|
|
||
1434
Viridian Therapeutics
VRDN
$1.91B
| $11.8M | ﹤0.01% |
604,914
-137,423
|
|
||
1435
Flywire
FLYW
$2.04B
| $11.8M | ﹤0.01% |
1,014,766
+18,084
|
|
||
1436
Iridium Communications
IRDM
$4.47B
| $11.8M | ﹤0.01% |
425,145
-174,255
|
|
||
1437
CarMax
KMX
$7.21B
| $11.8M | ﹤0.01% |
283,360
+29,024
|
|
||
1438
Photronics
PLAB
$1.87B
| $11.8M | ﹤0.01% |
291,494
+162,848
|
|
||
1439
Construction Partners
ROAD
$7.08B
| $11.7M | ﹤0.01% |
104,939
-2,740
|
|
||
1440
Ituran Location and Control
ITRN
$1.22B
| $11.7M | ﹤0.01% |
237,752
+133,562
|
|
||
1441
REX American Resources
REX
$1.43B
| $11.6M | ﹤0.01% |
254,321
-16,635
|
|
||
1442
Cactus
WHD
$3.54B
| $11.6M | ﹤0.01% |
244,357
+29,984
|
|
||
1443
Antero Midstream
AM
$10.5B
| $11.5M | ﹤0.01% |
505,000
-504,208
|
|
||
1444
UFP Industries
UFPI
$5.07B
| $11.5M | ﹤0.01% |
124,374
+1,497
|
|
||
1445
OneSpaWorld
OSW
$2.8B
| $11.5M | ﹤0.01% |
499,079
-82,614
|
|
||
1446
Cullinan Oncology
CGEM
$1.08B
| $11.4M | ﹤0.01% |
805,700
+226,605
|
|
||
1447
Campbell Soup
CPB
$6.63B
| $11.4M | ﹤0.01% |
514,058
+74,235
|
|
||
1448
Warrior Met Coal
HCC
$4.44B
| $11.4M | ﹤0.01% |
122,824
+1,150
|
|
||
1449
ICU Medical
ICUI
$3.57B
| $11.4M | ﹤0.01% |
88,511
-30,960
|
|
||
1450
Moelis & Co
MC
$4.85B
| $11.4M | ﹤0.01% |
200,481
-13,117
|
|