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 Corp
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.91% |
| 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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$86.5B
| $404M | 0.11% |
1,758,055
+73,086
|
|
||
152
Oneok
OKE
$53.7B
| $403M | 0.11% |
4,458,286
-409,790
|
|
||
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $393M | 0.11% |
4,942,508
-4,312,449
|
|
||
154
Spotify
SPOT
$85.9B
| $386M | 0.1% |
795,571
-2,439
|
|
||
155
General Dynamics
GD
$93.7B
| $385M | 0.1% |
1,122,966
+186,883
|
|
||
156
Lumentum
LITE
$70.3B
| $384M | 0.1% |
546,872
+201,926
|
|
||
157
Cummins
CMI
$93.8B
| $383M | 0.1% |
711,528
+17,978
|
|
||
158
CVS Health
CVS
$116B
| $379M | 0.1% |
5,282,971
+93,375
|
|
||
159
Southern Company
SO
$103B
| $376M | 0.1% |
3,890,571
-683,131
|
|
||
160
HCA Healthcare
HCA
$96.5B
| $371M | 0.1% |
783,548
-355,424
|
|
||
161
Entergy
ETR
$51.1B
| $370M | 0.1% |
3,296,925
+993,380
|
|
||
162
Ecolab
ECL
$71.8B
| $370M | 0.1% |
1,391,721
+18,004
|
|
||
163
Pfizer
PFE
$146B
| $370M | 0.1% |
13,178,661
+14,511
|
|
||
164
Monster Beverage
MNST
$84.4B
| $363M | 0.1% |
5,004,081
-3,742,692
|
|
||
165
CrowdStrike
CRWD
$134B
| $362M | 0.1% |
926,969
-152,169
|
|
||
166
Lockheed Martin
LMT
$117B
| $359M | 0.1% |
594,373
+42,050
|
|
||
167
PNC Financial Services
PNC
$87.1B
| $357M | 0.1% |
1,717,843
-46,493
|
|
||
168
Bristol-Myers Squibb
BMY
$115B
| $353M | 0.1% |
5,813,633
+287,372
|
|
||
169
Zoetis
ZTS
$34.8B
| $351M | 0.09% |
2,965,717
-318,279
|
|
||
170
Fomento Económico Mexicano
FMX
$41.3B
| $347M | 0.09% |
3,123,510
-727,372
|
|
||
171
Adobe
ADBE
$102B
| $343M | 0.09% |
1,410,273
-6,793
|
|
||
172
Permian Resources
PR
$16.6B
| $343M | 0.09% |
16,073,761
-313,157
|
|
||
173
Agnico Eagle Mines
AEM
$96.6B
| $339M | 0.09% |
1,672,722
+320,431
|
|
||
174
Automatic Data Processing
ADP
$85.1B
| $337M | 0.09% |
1,658,062
-1,326
|
|
||
175
L3Harris
LHX
$55.8B
| $335M | 0.09% |
971,142
-453,036
|
|