N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$67.6B
| $264M | 0.07% |
1,735,174
+160,488
|
|
||
227
Expedia Group
EXPE
$27.9B
| $264M | 0.07% |
1,235,363
+289,812
|
|
||
228
Waste Connections
WCN
$41.4B
| $262M | 0.07% |
1,492,971
-826,917
|
|
||
229
Sherwin-Williams
SHW
$78.7B
| $262M | 0.07% |
756,227
-14,672
|
|
||
230
eBay
EBAY
$39.4B
| $258M | 0.07% |
2,834,488
-452,062
|
|
||
231
Ferrari
RACE
$58.1B
| $257M | 0.07% |
531,460
-8,939
|
|
||
232
Air Products & Chemicals
APD
$65.5B
| $254M | 0.07% |
930,448
+130,870
|
|
||
233
Ingersoll Rand
IR
$30.3B
| $251M | 0.07% |
3,037,488
+755,992
|
|
||
234
Evergy
EVRG
$18.8B
| $251M | 0.07% |
3,301,169
+66,403
|
|
||
235
Extra Space Storage
EXR
$27.1B
| $250M | 0.07% |
1,774,394
-145,583
|
|
||
236
Cencora
COR
$60.4B
| $248M | 0.07% |
794,634
+67,781
|
|
||
237
3M
MMM
$74.4B
| $244M | 0.06% |
1,574,992
-42,178
|
|
||
238
Lockheed Martin
LMT
$138B
| $244M | 0.06% |
488,294
-16,942
|
|
||
239
AvalonBay Communities
AVB
$22.6B
| $237M | 0.06% |
1,229,017
+410
|
|
||
240
HEICO Corp
HEI
$36.9B
| $235M | 0.06% |
727,907
-12,280
|
|
||
241
Arch Capital
ACGL
$34.2B
| $232M | 0.06% |
2,562,278
-1,430,239
|
|
||
242
Ameren
AEE
$30.4B
| $232M | 0.06% |
2,225,577
-167,213
|
|
||
243
W.W. Grainger
GWW
$50.1B
| $232M | 0.06% |
243,649
-12,592
|
|
||
244
Pinduoduo
PDD
$140B
| $231M | 0.06% |
1,750,903
+420,291
|
|
||
245
Realty Income
O
$56.9B
| $230M | 0.06% |
3,784,005
-154,510
|
|
||
246
CME Group
CME
$108B
| $226M | 0.06% |
836,984
-20,395
|
|
||
247
Cintas
CTAS
$67.4B
| $225M | 0.06% |
1,097,890
-22,623
|
|
||
248
General Motors
GM
$65.9B
| $225M | 0.06% |
3,691,891
-67,367
|
|
||
249
CSX Corp
CSX
$74.5B
| $224M | 0.06% |
6,306,611
+64,151
|
|
||
250
Kenvue
KVUE
$32.9B
| $220M | 0.06% |
13,544,753
-1,262,598
|
|