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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 | |
|---|---|---|---|---|---|---|
1726
Park National Corp
PRK
$3.27B
| $6.9M | ﹤0.01% |
42,207
+9,800
|
|
||
1727
U-Haul Holding Co Series N
UHAL.B
$10.7B
| $6.9M | ﹤0.01% |
154,380
+44,689
|
|
||
1728
Nicolet Bankshares
NIC
$3.32B
| $6.87M | ﹤0.01% |
46,250
+19,314
|
|
||
1729
Daktronics
DAKT
$935M
| $6.8M | ﹤0.01% |
348,008
+94,083
|
|
||
1730
Herbalife
HLF
$1.29B
| $6.8M | ﹤0.01% |
462,160
+94,935
|
|
||
1731
Bank OZK
OZK
$5.56B
| $6.79M | ﹤0.01% |
147,980
+6,344
|
|
||
1732
NuScale Power
SMR
$3.53B
| $6.78M | ﹤0.01% |
625,650
+219,337
|
|
||
1733
CareDx
CDNA
$1.4B
| $6.78M | ﹤0.01% |
390,294
+56,396
|
|
||
1734
Assured Guaranty
AGO
$3.47B
| $6.77M | ﹤0.01% |
83,069
+1,382
|
|
||
1735
Compass Minerals
CMP
$1.2B
| $6.76M | ﹤0.01% |
289,665
+176,976
|
|
||
1736
Vornado Realty Trust
VNO
$7.14B
| $6.76M | ﹤0.01% |
259,958
+10,993
|
|
||
1737
ImmunityBio
IBRX
$8.17B
| $6.75M | ﹤0.01% |
879,571
+246,477
|
|
||
1738
SoundHound AI
SOUN
$2.74B
| $6.73M | ﹤0.01% |
980,082
+17,296
|
|
||
1739
Universal Display
OLED
$4.09B
| $6.72M | ﹤0.01% |
73,299
-2,676
|
|
||
1740
RLI Corp
RLI
$5.03B
| $6.71M | ﹤0.01% |
117,699
+7,562
|
|
||
1741
PVH
PVH
$3.35B
| $6.7M | ﹤0.01% |
96,061
+21,121
|
|
||
1742
Immunome
IMNM
$2.24B
| $6.68M | ﹤0.01% |
305,254
+135,908
|
|
||
1743
monday.com
MNDY
$3.63B
| $6.66M | ﹤0.01% |
96,409
+1,202
|
|
||
1744
Axcelis
ACLS
$5.19B
| $6.64M | ﹤0.01% |
71,385
+992
|
|
||
1745
Diamondrock Hospitality Co
DRH
$2.49B
| $6.63M | ﹤0.01% |
707,715
-2,130
|
|
||
1746
SiriusXM
SIRI
$9.39B
| $6.62M | ﹤0.01% |
286,806
+7,496
|
|
||
1747
Sable Offshore Corp
SOC
$1.22B
| $6.59M | ﹤0.01% |
399,150
+295,757
|
|
||
1748
Sotera Health
SHC
$4.76B
| $6.53M | ﹤0.01% |
455,125
+392
|
|
||
1749
Virtu Financial
VIRT
$5.43B
| $6.53M | ﹤0.01% |
148,366
-152,729
|
|
||
1750
MediaAlpha
MAX
$582M
| $6.52M | ﹤0.01% |
701,399
+34,860
|
|