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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 | |
|---|---|---|---|---|---|---|
1926
ThredUp
TDUP
$844M
| $4.26M | ﹤0.01% |
1,298,247
-307,997
|
|
||
1927
Methanex
MEOH
$3.72B
| $4.24M | ﹤0.01% |
71,414
+27,705
|
|
||
1928
Adtran
ADTN
$1.13B
| $4.22M | ﹤0.01% |
335,189
+154,557
|
|
||
1929
Penske Automotive Group
PAG
$12.1B
| $4.21M | ﹤0.01% |
28,172
+651
|
|
||
1930
WIX.com
WIX
$1.78B
| $4.2M | ﹤0.01% |
46,618
-85,881
|
|
||
1931
Olema Pharmaceuticals
OLMA
$973M
| $4.16M | ﹤0.01% |
278,990
+49,521
|
|
||
1932
Enliven Therapeutics
ELVN
$3.41B
| $4.15M | ﹤0.01% |
105,883
+435
|
|
||
1933
Myriad Genetics
MYGN
$493M
| $4.14M | ﹤0.01% |
918,963
-271,603
|
|
||
1934
Nature's Sunshine
NATR
$367M
| $4.13M | ﹤0.01% |
172,097
+36,254
|
|
||
1935
Comstock Resources
CRK
$3.95B
| $4.13M | ﹤0.01% |
195,688
+12,546
|
|
||
|
TTAN
1936
ServiceTitan Inc
TTAN
$6.2B
| $4.12M | ﹤0.01% |
64,991
+46,511
|
|
||
1937
Amprius Technologies
AMPX
$1.77B
| $4.11M | ﹤0.01% |
243,895
+10,736
|
|
||
1938
Columbia Sportswear
COLM
$3.3B
| $4.11M | ﹤0.01% |
74,914
+38,794
|
|
||
1939
CEVA Inc
CEVA
$1.25B
| $4.1M | ﹤0.01% |
219,371
+171,837
|
|
||
|
ARR
1940
Armour Residential REIT
ARR
$2.1B
| $4.08M | ﹤0.01% |
244,881
-1,041
|
|
||
1941
Sarepta Therapeutics
SRPT
$1.76B
| $4.06M | ﹤0.01% |
186,758
-9,961
|
|
||
1942
Acadia Healthcare
ACHC
$2.3B
| $4.06M | ﹤0.01% |
173,524
+12,186
|
|
||
1943
Erie Indemnity
ERIE
$12B
| $4.03M | ﹤0.01% |
16,036
-8
|
|
||
1944
Ecovyst
ECVT
$1.38B
| $4.02M | ﹤0.01% |
312,714
-3,274
|
|
||
1945
LendingTree
TREE
$533M
| $4.01M | ﹤0.01% |
93,460
-60,465
|
|
||
1946
CBIZ
CBZ
$1.67B
| $3.99M | ﹤0.01% |
148,612
+35,272
|
|
||
1947
FirstService
FSV
$6.23B
| $3.97M | ﹤0.01% |
28,629
|
|
||
1948
Safe Bulkers
SB
$690M
| $3.97M | ﹤0.01% |
626,474
+444,394
|
|
||
|
PSKY
1949
Paramount Skydance Corp
PSKY
$10.9B
| $3.94M | ﹤0.01% |
437,231
+23,911
|
|
||
1950
Marriott Vacations Worldwide
VAC
$3.41B
| $3.94M | ﹤0.01% |
60,539
-8,669
|
|