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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$14.2B
| $156M | 0.04% |
1,114,353
+36,943
|
|
||
302
Reliance Steel & Aluminium
RS
$15.5B
| $156M | 0.04% |
553,868
+96,512
|
|
||
303
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
| $155M | 0.04% |
2,358,867
-53,686
|
|
||
304
Strategy Inc
MSTR
$42B
| $154M | 0.04% |
477,925
+22,590
|
|
||
305
Regal Rexnord
RRX
$11.9B
| $154M | 0.04% |
1,071,548
+42,845
|
|
||
306
Colgate-Palmolive
CL
$68.8B
| $154M | 0.04% |
1,922,228
+18,226
|
|
||
307
Cloudflare
NET
$68.5B
| $153M | 0.04% |
712,103
+59,973
|
|
||
308
iShares Core MSCI EAFE ETF
IEFA
$165B
| $153M | 0.04% |
1,748,830
-106,403
|
|
||
309
Keurig Dr Pepper
KDP
$35.9B
| $152M | 0.04% |
5,967,291
+280,102
|
|
||
310
United Parcel Service
UPS
$80.7B
| $152M | 0.04% |
1,816,786
-56,983
|
|
||
311
Targa Resources
TRGP
$53.3B
| $151M | 0.04% |
901,864
-26,410
|
|
||
312
NRG Energy
NRG
$30B
| $151M | 0.04% |
929,715
+31,887
|
|
||
313
Ford
F
$45B
| $150M | 0.04% |
12,508,400
+58,894
|
|
||
314
Marvell Technology
MRVL
$76.8B
| $149M | 0.04% |
1,778,046
-165,676
|
|
||
315
SLB Ltd
SLB
$77.4B
| $149M | 0.04% |
4,341,515
+267,466
|
|
||
316
Carvana
CVNA
$41.6B
| $149M | 0.04% |
395,146
+9,352
|
|
||
317
Royal Bank of Canada
RY
$220B
| $148M | 0.04% |
1,004,154
-7,461
|
|
||
318
Sanofi
SNY
$112B
| $145M | 0.04% |
3,080,744
-16,170
|
|
||
319
Cardinal Health
CAH
$48.5B
| $145M | 0.04% |
923,104
+124,359
|
|
||
320
Seagate
STX
$81.2B
| $143M | 0.04% |
606,148
+302,636
|
|
||
321
HP
HPQ
$17.4B
| $143M | 0.04% |
5,252,645
-1,205,285
|
|
||
322
Veralto
VLTO
$21.1B
| $143M | 0.04% |
1,341,183
-35,706
|
|
||
323
Elanco Animal Health
ELAN
$11.7B
| $143M | 0.04% |
7,083,854
-1,172,334
|
|
||
324
Dominion Energy
D
$54.4B
| $142M | 0.04% |
2,325,508
-48,902
|
|
||
325
Warner Bros
WBD
$67.9B
| $142M | 0.04% |
7,272,417
-7,713,143
|
|