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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 | |
|---|---|---|---|---|---|---|
1901
NextNav
NN
$2.32B
| $4.43M | ﹤0.01% |
276,822
+3,607
|
|
||
1902
Global Net Lease
GNL
$1.94B
| $4.43M | ﹤0.01% |
473,047
+19,774
|
|
||
1903
Plains All American Pipeline
PAA
$15.1B
| $4.42M | ﹤0.01% |
198,059
-140,739
|
|
||
1904
ACM Research
ACMR
$7.02B
| $4.4M | ﹤0.01% |
111,889
+4,527
|
|
||
1905
Inspire Medical Systems
INSP
$1.24B
| $4.39M | ﹤0.01% |
85,169
-74,252
|
|
||
|
NOAH
1906
Noah Holdings
NOAH
$665M
| $4.39M | ﹤0.01% |
443,700
-10,975
|
|
||
1907
National Healthcare
NHC
$3.17B
| $4.39M | ﹤0.01% |
27,467
-4,512
|
|
||
1908
Ooma
OOMA
$508M
| $4.37M | ﹤0.01% |
300,602
+381
|
|
||
1909
Geron
GERN
$892M
| $4.37M | ﹤0.01% |
2,931,489
+931,646
|
|
||
1910
Howard Hughes
HHH
$4.17B
| $4.36M | ﹤0.01% |
68,884
+2,189
|
|
||
1911
Worthington Enterprises
WOR
$2.82B
| $4.35M | ﹤0.01% |
83,507
-46,541
|
|
||
1912
BOK Financial
BOKF
$8.33B
| $4.34M | ﹤0.01% |
33,902
+1,860
|
|
||
1913
BlackLine
BL
$1.59B
| $4.34M | ﹤0.01% |
117,175
+614
|
|
||
1914
Quantum Computing Inc
QUBT
$2.19B
| $4.33M | ﹤0.01% |
631,678
-325,907
|
|
||
1915
B2Gold
BTG
$5.18B
| $4.31M | ﹤0.01% |
951,506
-30,827
|
|
||
1916
Allient
ALNT
$1.67B
| $4.31M | ﹤0.01% |
72,912
+43,852
|
|
||
1917
Arvinas
ARVN
$519M
| $4.31M | ﹤0.01% |
406,340
+263,558
|
|
||
1918
National Storage Affiliates Trust
NSA
$3.43B
| $4.29M | ﹤0.01% |
113,682
-565,844
|
|
||
1919
Boston Beer
SAM
$1.9B
| $4.29M | ﹤0.01% |
18,600
+1,160
|
|
||
1920
nCino
NCNO
$1.61B
| $4.29M | ﹤0.01% |
286,066
-60,331
|
|
||
1921
Teekay Tankers
TNK
$2.64B
| $4.28M | ﹤0.01% |
58,381
-177
|
|
||
1922
DXP Enterprises
DXPE
$2.6B
| $4.27M | ﹤0.01% |
30,594
-682
|
|
||
1923
Green Brick Partners
GRBK
$3.46B
| $4.27M | ﹤0.01% |
66,189
+1,031
|
|
||
1924
Upwork
UPWK
$1.02B
| $4.27M | ﹤0.01% |
389,189
-1,382,939
|
|
||
|
ORKA
1925
Oruka Therapeutics
ORKA
$4.95B
| $4.26M | ﹤0.01% |
86,938
+591
|
|