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 Corp
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.91% |
| 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 | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$31.8B
| $334M | 0.09% |
458,881
+327,828
|
|
||
177
Take-Two Interactive
TTWO
$40.8B
| $332M | 0.09% |
1,680,687
+413,956
|
|
||
178
CSX Corp
CSX
$83.3B
| $332M | 0.09% |
8,075,699
+1,704,590
|
|
||
179
Travelers Companies
TRV
$63.4B
| $328M | 0.09% |
1,124,845
+30,484
|
|
||
180
Ciena
CIEN
$77.5B
| $328M | 0.09% |
844,193
-54,150
|
|
||
181
General Motors
GM
$71.1B
| $326M | 0.09% |
4,379,814
+882,138
|
|
||
182
Vistra
VST
$50B
| $324M | 0.09% |
2,156,102
-516,792
|
|
||
183
Copart
CPRT
$32.7B
| $322M | 0.09% |
9,712,769
+5,528,594
|
|
||
184
Cadence Design Systems
CDNS
$100B
| $320M | 0.09% |
1,152,596
+42,047
|
|
||
185
Eversource Energy
ES
$25B
| $320M | 0.09% |
4,614,909
+169,301
|
|
||
186
Carrier Global
CARR
$55.5B
| $318M | 0.09% |
5,640,617
-437,959
|
|
||
187
nVent Electric
NVT
$27.5B
| $316M | 0.09% |
2,671,139
-556,035
|
|
||
188
CME Group
CME
$102B
| $314M | 0.08% |
1,061,557
+115,289
|
|
||
189
Microchip Technology
MCHP
$53.6B
| $313M | 0.08% |
4,848,086
-578,101
|
|
||
190
Phillips 66
PSX
$68.8B
| $311M | 0.08% |
1,705,721
+359,887
|
|
||
191
Allstate
ALL
$54.9B
| $310M | 0.08% |
1,494,296
-180,614
|
|
||
192
Johnson Controls International
JCI
$85.1B
| $309M | 0.08% |
2,356,023
+4,322
|
|
||
193
Medtronic
MDT
$97.8B
| $302M | 0.08% |
3,490,168
+630,673
|
|
||
194
Seagate
STX
$175B
| $302M | 0.08% |
771,379
-9,222
|
|
||
195
Corning
GLW
$161B
| $302M | 0.08% |
2,219,531
+55,882
|
|
||
196
EOG Resources
EOG
$69.3B
| $301M | 0.08% |
2,082,124
-361,067
|
|
||
197
DuPont de Nemours
DD
$20.4B
| $300M | 0.08% |
6,540,681
-4,121,993
|
|
||
198
Ingersoll Rand
IR
$29.6B
| $294M | 0.08% |
3,667,648
+748,951
|
|
||
|
SNDK
199
Sandisk
SNDK
$231B
| $290M | 0.08% |
457,231
+32,110
|
|
||
200
Moody's
MCO
$78.8B
| $288M | 0.08% |
659,944
-49,581
|
|