N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$34.2B
| $140M | 0.04% |
215,502
+29,026
|
|
||
327
Kimco Realty
KIM
$14.8B
| $140M | 0.04% |
6,403,709
+169,872
|
|
||
328
Flowserve
FLS
$10.9B
| $139M | 0.04% |
2,618,627
+171,494
|
|
||
329
Corteva
CTVA
$48.8B
| $139M | 0.04% |
2,049,339
-5,716,253
|
|
||
330
Essex Property Trust
ESS
$16.6B
| $138M | 0.04% |
515,766
+187,825
|
|
||
331
EQT Corp
EQT
$35.4B
| $136M | 0.04% |
2,504,546
+399,911
|
|
||
332
Ciena
CIEN
$38.2B
| $136M | 0.04% |
931,387
-228,775
|
|
||
333
Invitation Homes
INVH
$16.1B
| $135M | 0.04% |
4,598,371
-229,207
|
|
||
334
D.R. Horton
DHI
$45.3B
| $135M | 0.04% |
795,018
+20,124
|
|
||
335
Airbnb
ABNB
$74.1B
| $134M | 0.04% |
1,104,569
-29,495
|
|
||
336
Rambus
RMBS
$11.5B
| $134M | 0.04% |
1,283,125
+147,455
|
|
||
337
AngloGold Ashanti
AU
$52.5B
| $133M | 0.04% |
1,897,642
+196,525
|
|
||
338
Steel Dynamics
STLD
$29.6B
| $132M | 0.03% |
947,409
+384,132
|
|
||
339
Datadog
DDOG
$39.2B
| $132M | 0.03% |
925,662
+205,196
|
|
||
340
Gartner
IT
$11.3B
| $131M | 0.03% |
500,179
+209,907
|
|
||
341
Alcon
ALC
$38.7B
| $129M | 0.03% |
1,736,817
-148,738
|
|
||
342
Arm
ARM
$131B
| $129M | 0.03% |
+911,376
|
|
||
343
FirstEnergy
FE
$26.9B
| $128M | 0.03% |
2,804,451
-233,405
|
|
||
344
Gaming and Leisure Properties
GLPI
$12.8B
| $128M | 0.03% |
2,749,348
-202,906
|
|
||
345
Kimberly-Clark
KMB
$34.6B
| $128M | 0.03% |
1,029,918
-200,944
|
|
||
346
Raymond James Financial
RJF
$33.9B
| $128M | 0.03% |
741,647
-31,100
|
|
||
347
Comfort Systems
FIX
$43.4B
| $128M | 0.03% |
154,840
-58,951
|
|
||
348
Sun Communities
SUI
$15.5B
| $127M | 0.03% |
987,883
+310,163
|
|
||
349
Ferguson
FERG
$52.7B
| $127M | 0.03% |
564,301
+45,294
|
|
||
350
Trimble
TRMB
$15.7B
| $127M | 0.03% |
1,551,632
-298,386
|
|