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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 | |
|---|---|---|---|---|---|---|
1501
Banc of California
BANC
$3.2B
| $10.4M | ﹤0.01% |
594,215
+186,248
|
|
||
1502
Stantec
STN
$7.92B
| $10.4M | ﹤0.01% |
120,878
+41,092
|
|
||
1503
Bentley Systems
BSY
$8.71B
| $10.4M | ﹤0.01% |
296,247
-179,295
|
|
||
1504
Catalyst Pharmaceutical
CPRX
$3.85B
| $10.4M | ﹤0.01% |
419,508
+987
|
|
||
1505
Hallador Energy
HNRG
$834M
| $10.4M | ﹤0.01% |
637,160
+8,627
|
|
||
1506
Sunstone Hotel Investors
SHO
$2.17B
| $10.4M | ﹤0.01% |
1,149,938
+276,008
|
|
||
1507
Papa John's
PZZA
$1.19B
| $10.4M | ﹤0.01% |
319,348
+172,489
|
|
||
1508
SentinelOne
S
$5.18B
| $10.3M | ﹤0.01% |
802,442
+61,274
|
|
||
1509
First Hawaiian
FHB
$3.52B
| $10.3M | ﹤0.01% |
419,408
-100,976
|
|
||
|
SNCY
1510
DELISTED
Sun Country Airlines
SNCY
| $10.3M | ﹤0.01% |
623,813
+190
|
|
||
1511
KBR
KBR
$4.21B
| $10.3M | ﹤0.01% |
279,118
+30,104
|
|
||
1512
NB Bancorp
NBBK
$921M
| $10.3M | ﹤0.01% |
488,033
+141,254
|
|
||
1513
Stepan Co
SCL
$1.25B
| $10.3M | ﹤0.01% |
205,567
+126,694
|
|
||
1514
Morningstar
MORN
$5.83B
| $10.3M | ﹤0.01% |
60,776
-10,311
|
|
||
|
TIGR
1515
UP Fintech Holding
TIGR
$833M
| $10.3M | ﹤0.01% |
1,629,583
+1,552,483
|
|
||
1516
SLM Corp
SLM
$4.5B
| $10.3M | ﹤0.01% |
479,234
+67,264
|
|
||
1517
S&T Bancorp
STBA
$1.75B
| $10.3M | ﹤0.01% |
245,266
-41,200
|
|
||
1518
Rhythm Pharmaceuticals
RYTM
$7.38B
| $10.2M | ﹤0.01% |
117,376
+1,442
|
|
||
|
PLGO
1519
Pelagos Insurance Capital
PLGO
$2.04B
| $10.2M | ﹤0.01% |
533,821
-273
|
|
||
1520
Sunrun
RUN
$3.44B
| $10.2M | ﹤0.01% |
750,639
-99,561
|
|
||
1521
SITE Centers
SITC
$250M
| $10.2M | ﹤0.01% |
1,881,122
-114,584
|
|
||
1522
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.1M | ﹤0.01% |
79,141
+7,990
|
|
||
1523
First Bancorp
FBNC
$2.59B
| $10.1M | ﹤0.01% |
179,852
-35,212
|
|
||
|
GAP
1524
The Gap Inc
GAP
$7.53B
| $10.1M | ﹤0.01% |
418,582
-36,570
|
|
||
1525
Fortrea Holdings
FTRE
$1.61B
| $10.1M | ﹤0.01% |
1,075,256
-1,030,572
|
|