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 | 30.91% |
| 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 | |
|---|---|---|---|---|---|---|
2451
Dakota Gold
DC
$802M
| $1.25M | ﹤0.01% |
247,136
+2,286
|
|
||
2452
Diageo
DEO
$46.9B
| $1.25M | ﹤0.01% |
16,733
+3,374
|
|
||
2453
Consolidated Water Co
CWCO
$527M
| $1.24M | ﹤0.01% |
37,589
+528
|
|
||
2454
CS Disco
LAW
$264M
| $1.24M | ﹤0.01% |
325,287
+6,615
|
|
||
2455
Republic Bancorp
RBCAA
$1.52B
| $1.24M | ﹤0.01% |
17,568
+71
|
|
||
|
SAIL
2456
SailPoint Inc
SAIL
$6.94B
| $1.24M | ﹤0.01% |
93,569
-76,065
|
|
||
2457
Kura Oncology
KURA
$836M
| $1.23M | ﹤0.01% |
151,863
+793
|
|
||
2458
Cable One
CABO
$354M
| $1.23M | ﹤0.01% |
13,532
+695
|
|
||
2459
Transcat
TRNS
$712M
| $1.23M | ﹤0.01% |
16,702
-545
|
|
||
2460
Hingham Institution for Saving
HIFS
$623M
| $1.22M | ﹤0.01% |
4,275
+29
|
|
||
2461
Varex Imaging
VREX
$414M
| $1.22M | ﹤0.01% |
114,996
-109,785
|
|
||
2462
Sinclair Inc
SBGI
$1.03B
| $1.22M | ﹤0.01% |
94,127
+639
|
|
||
2463
Southern Missouri Bancorp
SMBC
$762M
| $1.21M | ﹤0.01% |
18,985
+98
|
|
||
2464
ARS Pharmaceuticals
SPRY
$868M
| $1.21M | ﹤0.01% |
150,696
+1,099
|
|
||
|
GDEN
2465
DELISTED
Golden Entertainment
GDEN
| $1.2M | ﹤0.01% |
44,885
-1,451
|
|
||
2466
Unity Bancorp
UNTY
$539M
| $1.19M | ﹤0.01% |
23,052
-761
|
|
||
2467
indie Semiconductor
INDI
$906M
| $1.19M | ﹤0.01% |
372,887
+4,075
|
|
||
2468
Preformed Line Products
PLPC
$1.69B
| $1.19M | ﹤0.01% |
4,408
+20
|
|
||
2469
RE/MAX Holdings
RMAX
$220M
| $1.19M | ﹤0.01% |
206,614
-101,157
|
|
||
2470
CorMedix
CRMD
$621M
| $1.19M | ﹤0.01% |
175,236
+1,254
|
|
||
2471
Build-A-Bear
BBW
$483M
| $1.18M | ﹤0.01% |
31,570
-90,062
|
|
||
2472
Bloomin' Brands
BLMN
$695M
| $1.18M | ﹤0.01% |
218,662
-838,571
|
|
||
2473
Embecta
EMBC
$216M
| $1.18M | ﹤0.01% |
133,509
+960
|
|
||
2474
SunCoke Energy
SXC
$621M
| $1.18M | ﹤0.01% |
180,934
+1,075
|
|
||
2475
Neuropace
NPCE
$623M
| $1.17M | ﹤0.01% |
89,287
-3,497
|
|