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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$63.6B
| $184M | 0.05% |
1,380,786
-155,377
|
|
||
277
Fidelity National Information Services
FIS
$24.4B
| $183M | 0.05% |
2,772,237
-228,221
|
|
||
278
Willis Towers Watson
WTW
$27.3B
| $182M | 0.05% |
528,045
-9,806
|
|
||
279
Marriott International
MAR
$84.6B
| $181M | 0.05% |
693,495
-10,992
|
|
||
280
TD Synnex
SNX
$12.9B
| $179M | 0.05% |
1,094,406
-16,301
|
|
||
281
Sea Limited
SE
$46.4B
| $178M | 0.05% |
995,406
-187,018
|
|
||
282
Target
TGT
$53.8B
| $177M | 0.05% |
1,972,524
+32,080
|
|
||
283
EastGroup Properties
EGP
$9.79B
| $177M | 0.05% |
1,043,092
+18,709
|
|
||
284
Pultegroup
PHM
$21.8B
| $176M | 0.05% |
1,333,090
+518,635
|
|
||
285
Canadian Imperial Bank of Commerce
CM
$84.5B
| $175M | 0.05% |
2,186,713
-36,964
|
|
||
286
Delta Air Lines
DAL
$41.3B
| $172M | 0.05% |
3,028,406
-64,908
|
|
||
287
Republic Services
RSG
$68.5B
| $169M | 0.04% |
738,148
+20,932
|
|
||
288
Marathon Petroleum
MPC
$72.2B
| $169M | 0.04% |
875,829
-127,667
|
|
||
289
US Bancorp
USB
$79B
| $167M | 0.04% |
3,454,496
-63,872
|
|
||
290
Keysight
KEYS
$46.2B
| $166M | 0.04% |
951,551
-255,836
|
|
||
291
Zscaler
ZS
$22.1B
| $165M | 0.04% |
550,721
-3,600
|
|
||
292
Globe Life
GL
$10.7B
| $163M | 0.04% |
1,141,157
+232,379
|
|
||
293
Equity Residential
EQR
$22.1B
| $163M | 0.04% |
2,519,729
+42,852
|
|
||
294
Norfolk Southern
NSC
$63.4B
| $162M | 0.04% |
537,968
+24,755
|
|
||
295
Alibaba
BABA
$291B
| $160M | 0.04% |
894,571
-362,633
|
|
||
296
Credo Technology Group
CRDO
$16.2B
| $160M | 0.04% |
1,096,243
-181,838
|
|
||
297
Live Nation Entertainment
LYV
$34.9B
| $159M | 0.04% |
976,103
-368,042
|
|
||
298
Fastenal
FAST
$51.8B
| $159M | 0.04% |
3,249,884
+16,982
|
|
||
299
Fidelity National Financial
FNF
$12.4B
| $158M | 0.04% |
2,605,516
+59,858
|
|
||
300
First Solar
FSLR
$19.8B
| $156M | 0.04% |
707,531
-218,900
|
|