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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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$2.69B
| $7.3M | ﹤0.01% |
218,739
-160,319
|
|
||
1702
Ryan Specialty Holdings
RYAN
$4.57B
| $7.28M | ﹤0.01% |
215,649
+4,077
|
|
||
1703
Lazard
LAZ
$3.99B
| $7.27M | ﹤0.01% |
171,243
-127,467
|
|
||
1704
Polaris
PII
$4.03B
| $7.26M | ﹤0.01% |
133,246
+8,414
|
|
||
1705
Ceco Environmental
CECO
$5.57B
| $7.26M | ﹤0.01% |
121,866
-136,892
|
|
||
1706
Altimmune
ALT
$574M
| $7.19M | ﹤0.01% |
2,334,601
+1,090,390
|
|
||
1707
Unitil
UTL
$954M
| $7.17M | ﹤0.01% |
137,269
+26,784
|
|
||
1708
Wolverine World Wide
WWW
$1.44B
| $7.15M | ﹤0.01% |
438,076
+939
|
|
||
1709
Diodes
DIOD
$5.19B
| $7.14M | ﹤0.01% |
104,569
+3,173
|
|
||
|
CSGS
1710
DELISTED
CSG Systems International
CSGS
| $7.13M | ﹤0.01% |
89,194
-6,748
|
|
||
1711
Healthcare Realty
HR
$7.08B
| $7.13M | ﹤0.01% |
419,471
-39,204
|
|
||
1712
DigitalBridge
DBRG
$2.91B
| $7.13M | ﹤0.01% |
462,142
-579,651
|
|
||
1713
Robert Half
RHI
$3.08B
| $7.1M | ﹤0.01% |
279,627
+8,970
|
|
||
1714
RXO
RXO
$4.17B
| $7.05M | ﹤0.01% |
482,268
+3,241
|
|
||
1715
PJT Partners
PJT
$3.96B
| $7.05M | ﹤0.01% |
50,434
-339
|
|
||
1716
Ardagh Metal Packaging
AMBP
$2.68B
| $7.04M | ﹤0.01% |
1,739,194
+1,587
|
|
||
|
ALMS
1717
Alumis Inc
ALMS
$3.17B
| $7.03M | ﹤0.01% |
319,188
+149,682
|
|
||
1718
Dolby
DLB
$4.98B
| $6.99M | ﹤0.01% |
116,441
-11,796
|
|
||
1719
Turning Point Brands
TPB
$1.64B
| $6.98M | ﹤0.01% |
80,453
+46,012
|
|
||
1720
First Majestic Silver
AG
$7.93B
| $6.97M | ﹤0.01% |
326,393
-925,049
|
|
||
1721
Tandem Diabetes Care
TNDM
$1.03B
| $6.97M | ﹤0.01% |
363,802
-199,472
|
|
||
1722
Perimeter Solutions
PRM
$5.83B
| $6.94M | ﹤0.01% |
284,344
-1,389
|
|
||
1723
Standard Motor Products
SMP
$878M
| $6.94M | ﹤0.01% |
199,658
-159,531
|
|
||
1724
Renasant Corp
RNST
$3.99B
| $6.94M | ﹤0.01% |
191,964
-438
|
|
||
1725
Dropbox
DBX
$6.14B
| $6.9M | ﹤0.01% |
303,838
-174,086
|
|