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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 | |
|---|---|---|---|---|---|---|
1601
Peabody Energy
BTU
$2.84B
| $8.91M | ﹤0.01% |
270,263
-36,648
|
|
||
1602
Cal-Maine
CALM
$3.74B
| $8.9M | ﹤0.01% |
112,505
-131,652
|
|
||
1603
Grand Canyon Education
LOPE
$3.84B
| $8.86M | ﹤0.01% |
52,093
+1,479
|
|
||
|
APLS
1604
DELISTED
Apellis Pharmaceuticals
APLS
| $8.86M | ﹤0.01% |
220,114
-461,705
|
|
||
1605
Erasca
ERAS
$4.68B
| $8.79M | ﹤0.01% |
543,021
+118,308
|
|
||
1606
Worthington Steel
WS
$2.01B
| $8.78M | ﹤0.01% |
289,364
-448
|
|
||
1607
Deluxe
DLX
$1.08B
| $8.77M | ﹤0.01% |
318,528
+9
|
|
||
1608
Celcuity
CELC
$4.7B
| $8.75M | ﹤0.01% |
76,654
-8,644
|
|
||
1609
Prosperity Bancshares
PB
$7.32B
| $8.72M | ﹤0.01% |
129,795
-35,104
|
|
||
1610
CG Oncology
CGON
$6.06B
| $8.69M | ﹤0.01% |
128,414
-6,278
|
|
||
1611
Landstar System
LSTR
$7.05B
| $8.65M | ﹤0.01% |
53,945
-144,533
|
|
||
1612
Liberty Broadband Class C
LBRDK
$4.41B
| $8.65M | ﹤0.01% |
171,885
+4,155
|
|
||
1613
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.64M | ﹤0.01% |
152,162
+33,572
|
|
||
|
WAY
1614
Waystar Holding Corp
WAY
$3.64B
| $8.62M | ﹤0.01% |
357,687
-114,129
|
|
||
1615
News Corp Class B
NWS
$15.5B
| $8.62M | ﹤0.01% |
302,344
+5,690
|
|
||
1616
Independence Realty Trust
IRT
$3.89B
| $8.58M | ﹤0.01% |
576,197
-102,275
|
|
||
1617
Mativ Holdings
MATV
$445M
| $8.58M | ﹤0.01% |
985,971
-238,609
|
|
||
1618
Brunswick
BC
$5.51B
| $8.58M | ﹤0.01% |
117,862
+1,433
|
|
||
1619
Asbury Automotive
ABG
$3.84B
| $8.57M | ﹤0.01% |
43,843
-33,066
|
|
||
1620
Marten Transport
MRTN
$1.37B
| $8.55M | ﹤0.01% |
651,516
-30,708
|
|
||
1621
Liberty Live Group Series C
LLYVK
$9.15B
| $8.55M | ﹤0.01% |
90,897
+4,193
|
|
||
1622
Mitek Systems
MITK
$785M
| $8.55M | ﹤0.01% |
633,611
+544,021
|
|
||
1623
Mattel
MAT
$4.03B
| $8.54M | ﹤0.01% |
587,995
+28,514
|
|
||
|
BULL
1624
Webull Corp
BULL
$3.57B
| $8.53M | ﹤0.01% |
1,777,373
+1,184,915
|
|
||
1625
Ligand Pharmaceuticals
LGND
$5.71B
| $8.52M | ﹤0.01% |
42,689
+5,090
|
|