We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
PennyMac Financial
PFSI
$4.33B
| $5.74M | ﹤0.01% |
65,644
-84,636
|
|
||
1802
Park Hotels & Resorts
PK
$2.89B
| $5.72M | ﹤0.01% |
543,528
+3,131
|
|
||
1803
Denali Therapeutics
DNLI
$3.94B
| $5.68M | ﹤0.01% |
295,586
+20,078
|
|
||
1804
Allogene Therapeutics
ALLO
$708M
| $5.65M | ﹤0.01% |
2,315,092
+2,043,085
|
|
||
1805
JetBlue
JBLU
$2.15B
| $5.64M | ﹤0.01% |
1,275,889
-281,341
|
|
||
1806
Acushnet Holdings
GOLF
$6.41B
| $5.6M | ﹤0.01% |
59,881
-7,569
|
|
||
1807
The Greenbrier Companies
GBX
$1.54B
| $5.59M | ﹤0.01% |
106,195
-2,447
|
|
||
|
GRAL
1808
GRAIL Inc
GRAL
$2.77B
| $5.58M | ﹤0.01% |
107,968
+37,118
|
|
||
1809
Beam Therapeutics
BEAM
$3.49B
| $5.54M | ﹤0.01% |
232,596
-469
|
|
||
1810
Lakeland Financial Corp
LKFN
$1.53B
| $5.54M | ﹤0.01% |
96,479
+12,790
|
|
||
1811
FMC
FMC
$1.42B
| $5.53M | ﹤0.01% |
320,888
-28,915
|
|
||
1812
Kemper
KMPR
$1.54B
| $5.52M | ﹤0.01% |
180,736
+8,355
|
|
||
|
PPTA
1813
Perpetua Resources
PPTA
$2.64B
| $5.51M | ﹤0.01% |
195,951
+1,335
|
|
||
1814
Kyndryl
KD
$2.45B
| $5.43M | ﹤0.01% |
414,194
+5,529
|
|
||
1815
Bath & Body Works
BBWI
$4.4B
| $5.37M | ﹤0.01% |
287,736
-300,914
|
|
||
1816
Sally Beauty Holdings
SBH
$1.37B
| $5.36M | ﹤0.01% |
387,303
-5,567
|
|
||
1817
Capri Holdings
CPRI
$2.2B
| $5.34M | ﹤0.01% |
302,913
+26
|
|
||
1818
Global Industrial
GIC
$1.28B
| $5.31M | ﹤0.01% |
168,346
+42,524
|
|
||
1819
MannKind Corp
MNKD
$1.19B
| $5.3M | ﹤0.01% |
2,164,715
+2,473
|
|
||
1820
Huron Consulting
HURN
$1.56B
| $5.29M | ﹤0.01% |
41,492
-46,181
|
|
||
1821
LegalZoom.com
LZ
$1.01B
| $5.29M | ﹤0.01% |
932,864
-771,753
|
|
||
1822
Alpha Metallurgical Resources
AMR
$2.08B
| $5.29M | ﹤0.01% |
25,756
+203
|
|
||
1823
Invesco Senior Loan ETF
BKLN
$7.13B
| $5.28M | ﹤0.01% |
258,500
-2,741,474
|
|
||
1824
Euronet Worldwide
EEFT
$2.57B
| $5.25M | ﹤0.01% |
79,133
+13,919
|
|
||
1825
RLJ Lodging Trust
RLJ
$1.72B
| $5.25M | ﹤0.01% |
707,282
-600,967
|
|