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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$31.5B
| $219M | 0.06% |
4,862,838
+78,832
|
|
||
252
Iron Mountain
IRM
$29.1B
| $218M | 0.06% |
2,142,505
+87,716
|
|
||
253
TE Connectivity
TEL
$58.4B
| $218M | 0.06% |
993,090
-215,525
|
|
||
254
Atlassian
TEAM
$17.5B
| $217M | 0.06% |
1,359,881
-110,759
|
|
||
255
Nu Holdings
NU
$65.5B
| $213M | 0.06% |
13,309,694
+450,837
|
|
||
256
Arthur J. Gallagher & Co
AJG
$55.7B
| $213M | 0.06% |
686,536
-54,119
|
|
||
257
ITT
ITT
$15.6B
| $211M | 0.06% |
1,180,059
-304
|
|
||
258
Tenet Healthcare
THC
$16.4B
| $209M | 0.06% |
1,031,454
+338,827
|
|
||
259
Wabtec
WAB
$40.6B
| $207M | 0.05% |
1,030,563
-11,751
|
|
||
260
Synchrony
SYF
$22.9B
| $205M | 0.05% |
2,882,576
-480,658
|
|
||
261
Exelon
EXC
$50.3B
| $202M | 0.05% |
4,495,816
-252,018
|
|
||
262
Williams-Sonoma
WSM
$21.1B
| $199M | 0.05% |
1,016,906
+465,353
|
|
||
263
Xcel Energy
XEL
$49.5B
| $199M | 0.05% |
2,461,418
+154,532
|
|
||
264
Enbridge
ENB
$119B
| $197M | 0.05% |
3,897,791
-243,780
|
|
||
265
Agnico Eagle Mines
AEM
$96B
| $195M | 0.05% |
1,156,679
+45,307
|
|
||
266
Shell
SHEL
$261B
| $195M | 0.05% |
2,721,390
+34,956
|
|
||
267
Entergy
ETR
$50.4B
| $195M | 0.05% |
2,088,788
+78,375
|
|
||
268
Mercado Libre
MELI
$81.6B
| $194M | 0.05% |
83,224
-14,543
|
|
||
269
Kinder Morgan
KMI
$75B
| $192M | 0.05% |
6,789,175
-893,088
|
|
||
270
Phillips 66
PSX
$74.7B
| $187M | 0.05% |
1,373,186
+86,750
|
|
||
271
Corning
GLW
$110B
| $186M | 0.05% |
2,273,542
-111,050
|
|
||
272
Permian Resources
PR
$17.4B
| $186M | 0.05% |
14,536,847
+1,904,249
|
|
||
273
Coinbase
COIN
$42.2B
| $186M | 0.05% |
551,300
+1,429
|
|
||
274
Regency Centers
REG
$13.7B
| $186M | 0.05% |
2,545,920
-241,904
|
|
||
275
Performance Food Group
PFGC
$13.4B
| $185M | 0.05% |
1,775,081
+874,458
|
|