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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 | |
|---|---|---|---|---|---|---|
1476
H.B. Fuller
FUL
$3.52B
| $11M | ﹤0.01% |
178,581
-2,556
|
|
||
|
EMA
1477
Emera Inc
EMA
$16.2B
| $10.9M | ﹤0.01% |
211,756
+2,375
|
|
||
1478
Mine Safety
MSA
$6.38B
| $10.9M | ﹤0.01% |
66,497
+2,870
|
|
||
1479
IDT Corp
IDT
$1.38B
| $10.8M | ﹤0.01% |
220,806
+57,211
|
|
||
|
VSNT
1480
Versant Media Group
VSNT
$5.4B
| $10.8M | ﹤0.01% |
+292,106
|
|
||
1481
Archer Aviation
ACHR
$3.85B
| $10.8M | ﹤0.01% |
2,089,450
+338,554
|
|
||
1482
Redwire
RDW
$2.26B
| $10.8M | ﹤0.01% |
1,268,657
+1,091,674
|
|
||
1483
Apogee Therapeutics
APGE
$9.98B
| $10.8M | ﹤0.01% |
128,115
+7,065
|
|
||
1484
AGCO
AGCO
$8.3B
| $10.8M | ﹤0.01% |
93,032
+3,452
|
|
||
1485
Haemonetics
HAE
$3.31B
| $10.8M | ﹤0.01% |
191,001
-43,574
|
|
||
1486
Globalstar
GSAT
$10.3B
| $10.8M | ﹤0.01% |
161,861
+1,933
|
|
||
1487
NovoCure
NVCR
$1.7B
| $10.7M | ﹤0.01% |
982,353
-290,996
|
|
||
1488
Payoneer
PAYO
$2.4B
| $10.7M | ﹤0.01% |
2,212,037
-1,433,374
|
|
||
|
DEA
1489
Easterly Government Properties
DEA
$1.12B
| $10.7M | ﹤0.01% |
497,900
+240,425
|
|
||
1490
Kymera Therapeutics
KYMR
$8.22B
| $10.7M | ﹤0.01% |
128,091
+3,041
|
|
||
1491
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $10.6M | ﹤0.01% |
248,675
-7,353
|
|
||
1492
Freshpet
FRPT
$2.59B
| $10.6M | ﹤0.01% |
179,646
+624
|
|
||
1493
Edgewise Therapeutics
EWTX
$4.55B
| $10.6M | ﹤0.01% |
335,783
+166,317
|
|
||
|
INVX
1494
Innovex International
INVX
$1.76B
| $10.6M | ﹤0.01% |
433,026
-3,450
|
|
||
1495
GlobalFoundries
GFS
$45.9B
| $10.5M | ﹤0.01% |
236,445
+47,003
|
|
||
1496
ESAB
ESAB
$5.9B
| $10.5M | ﹤0.01% |
108,719
-58,224
|
|
||
1497
Paycom
PAYC
$5.93B
| $10.5M | ﹤0.01% |
86,431
-24,099
|
|
||
1498
Meritage Homes
MTH
$5.5B
| $10.5M | ﹤0.01% |
169,491
+11,300
|
|
||
1499
Red Rock Resorts
RRR
$3.65B
| $10.5M | ﹤0.01% |
196,344
-108,252
|
|
||
|
NP
1500
Neptune Insurance Holdings
NP
$4.01B
| $10.5M | ﹤0.01% |
432,761
+32,761
|
|