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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 | |
|---|---|---|---|---|---|---|
1776
Visteon
VC
$3.15B
| $6.12M | ﹤0.01% |
67,149
+555
|
|
||
1777
Heritage Financial
HFWA
$1.19B
| $6.11M | ﹤0.01% |
234,974
+423
|
|
||
|
PMT
1778
PennyMac Mortgage Investment
PMT
$912M
| $6.1M | ﹤0.01% |
523,566
-404,298
|
|
||
1779
Rogers Corp
ROG
$2.89B
| $6.07M | ﹤0.01% |
56,591
+809
|
|
||
1780
Dorman Products
DORM
$3.94B
| $6.07M | ﹤0.01% |
58,147
+671
|
|
||
1781
WaFd
WAFD
$2.79B
| $6.03M | ﹤0.01% |
192,121
-1,759
|
|
||
1782
NextDecade
NEXT
$1.9B
| $6.02M | ﹤0.01% |
785,385
-141,576
|
|
||
|
RYZ
1783
Ryerson Holding Corp
RYZ
$1.44B
| $6.01M | ﹤0.01% |
267,486
+188,708
|
|
||
1784
Immunovant
IMVT
$7.85B
| $5.99M | ﹤0.01% |
241,195
+14,706
|
|
||
|
UNIT
1785
Uniti Group
UNIT
$2.75B
| $5.97M | ﹤0.01% |
636,163
+152,723
|
|
||
1786
iShares Core S&P 500 ETF
IVV
$822B
| $5.97M | ﹤0.01% |
9,132
-1,738
|
|
||
1787
Calumet Specialty Products
CLMT
$2.85B
| $5.96M | ﹤0.01% |
166,107
+14,630
|
|
||
|
ONT
1788
Onterris Inc
ONT
$643M
| $5.96M | ﹤0.01% |
272,364
-244,588
|
|
||
1789
Navitas Semiconductor
NVTS
$4.46B
| $5.96M | ﹤0.01% |
679,600
+330,513
|
|
||
|
BWIN
1790
Baldwin Insurance Group
BWIN
$2.42B
| $5.94M | ﹤0.01% |
270,804
+27,917
|
|
||
1791
Stock Yards Bancorp
SYBT
$2.21B
| $5.94M | ﹤0.01% |
89,533
+32,544
|
|
||
1792
Ingevity
NGVT
$2.6B
| $5.93M | ﹤0.01% |
83,234
+1,101
|
|
||
1793
Cannae Holdings
CNNE
$615M
| $5.88M | ﹤0.01% |
516,711
+7,752
|
|
||
1794
Shift4
FOUR
$3.51B
| $5.85M | ﹤0.01% |
133,684
-21,383
|
|
||
|
UCTT
1795
Ultra Clean Holdings
UCTT
$4.86B
| $5.84M | ﹤0.01% |
93,871
+3,682
|
|
||
1796
Arhaus
ARHS
$1.11B
| $5.81M | ﹤0.01% |
857,141
+105,191
|
|
||
1797
Brighthouse Financial
BHF
$3.62B
| $5.81M | ﹤0.01% |
96,973
-481,865
|
|
||
1798
Simmons First National
SFNC
$3.29B
| $5.8M | ﹤0.01% |
298,267
+4,521
|
|
||
1799
Goodyear
GT
$1.81B
| $5.77M | ﹤0.01% |
870,961
-918,883
|
|
||
1800
Liquidia Corp
LQDA
$6.72B
| $5.74M | ﹤0.01% |
152,225
+1,062
|
|