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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.1B
| $288M | 0.08% |
1,391,099
-9,269
|
|
||
202
Constellation Energy
CEG
$110B
| $277M | 0.08% |
993,553
-605,350
|
|
||
203
Autodesk
ADSK
$51.6B
| $277M | 0.07% |
1,155,832
+69,254
|
|
||
204
AutoZone
AZO
$57.6B
| $277M | 0.07% |
81,917
-78,427
|
|
||
205
3M
MMM
$74.7B
| $275M | 0.07% |
1,894,366
+288,839
|
|
||
206
Aon
AON
$66.8B
| $275M | 0.07% |
851,081
+42,898
|
|
||
207
Sempra
SRE
$59.8B
| $270M | 0.07% |
2,780,549
-915,209
|
|
||
208
American International
AIG
$40.5B
| $270M | 0.07% |
3,583,383
-886,367
|
|
||
209
Veeva Systems
VEEV
$27.1B
| $267M | 0.07% |
1,522,266
+691,637
|
|
||
210
Applovin
APP
$158B
| $267M | 0.07% |
670,864
-38,540
|
|
||
211
Ferguson
FERG
$48.4B
| $266M | 0.07% |
1,140,984
+608,234
|
|
||
212
Cencora
COR
$50.8B
| $266M | 0.07% |
845,517
+40,935
|
|
||
213
Jabil
JBL
$37.5B
| $264M | 0.07% |
994,638
+671,083
|
|
||
214
Ares Management
ARES
$28.5B
| $264M | 0.07% |
2,421,045
+62,049
|
|
||
215
W.W. Grainger
GWW
$58.4B
| $263M | 0.07% |
241,556
+4,832
|
|
||
216
CBRE Group
CBRE
$42.8B
| $262M | 0.07% |
1,937,175
+148,758
|
|
||
217
Targa Resources
TRGP
$53.3B
| $262M | 0.07% |
1,045,549
+160,188
|
|
||
218
Sherwin-Williams
SHW
$78.1B
| $261M | 0.07% |
814,200
+28,909
|
|
||
219
Comfort Systems
FIX
$68.7B
| $260M | 0.07% |
188,471
+11,485
|
|
||
220
Royal Caribbean
RCL
$73.8B
| $258M | 0.07% |
937,229
-116,766
|
|
||
221
Enbridge
ENB
$117B
| $257M | 0.07% |
4,759,192
+842,172
|
|
||
222
Wabtec
WAB
$45.1B
| $257M | 0.07% |
1,029,883
+10,787
|
|
||
223
eBay
EBAY
$47.8B
| $252M | 0.07% |
2,769,379
-117,630
|
|
||
224
Idexx Laboratories
IDXX
$44.2B
| $250M | 0.07% |
445,804
-20,326
|
|
||
225
DoorDash
DASH
$71.4B
| $250M | 0.07% |
1,663,406
-361,963
|
|