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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$60.8B
| $126M | 0.03% |
1,132,306
-31,091
|
|
||
352
Fortinet
FTNT
$61.5B
| $126M | 0.03% |
1,493,226
-191,735
|
|
||
353
Deutsche Bank
DB
$71.1B
| $125M | 0.03% |
3,562,558
+55,406
|
|
||
354
Xylem
XYL
$34.6B
| $125M | 0.03% |
846,822
-6,995
|
|
||
355
Huazhu Hotels Group
HTHT
$16B
| $124M | 0.03% |
3,182,233
+1,565,548
|
|
||
356
Monolithic Power Systems
MPWR
$58.9B
| $124M | 0.03% |
134,146
-3,652
|
|
||
357
Rexford Industrial Realty
REXR
$9.02B
| $123M | 0.03% |
2,999,804
-536,956
|
|
||
358
Masco
MAS
$15.1B
| $123M | 0.03% |
1,751,278
-15,929
|
|
||
359
PACCAR
PCAR
$66.9B
| $123M | 0.03% |
1,253,788
-45,576
|
|
||
360
Truist Financial
TFC
$70.5B
| $123M | 0.03% |
2,692,951
-221,163
|
|
||
361
SPX Corp
SPXC
$11.1B
| $122M | 0.03% |
655,262
-23,929
|
|
||
362
MSCI
MSCI
$41.1B
| $122M | 0.03% |
215,181
-3,254
|
|
||
363
Canadian National Railway
CNI
$62B
| $122M | 0.03% |
1,289,858
-29,663
|
|
||
364
Equity Lifestyle Properties
ELS
$12.7B
| $121M | 0.03% |
1,994,854
-131,593
|
|
||
365
Commault Systems
CVLT
$3.78B
| $121M | 0.03% |
639,506
-31,352
|
|
||
366
Old Dominion Freight Line
ODFL
$42.3B
| $120M | 0.03% |
855,163
-143,147
|
|
||
367
United Therapeutics
UTHR
$20.9B
| $120M | 0.03% |
287,067
+35,768
|
|
||
368
Bloom Energy
BE
$33.8B
| $120M | 0.03% |
1,414,390
+362,537
|
|
||
369
State Street
STT
$36.9B
| $118M | 0.03% |
1,017,313
-13,953
|
|
||
370
International Paper
IP
$24.6B
| $117M | 0.03% |
2,513,699
+33,709
|
|
||
371
Vulcan Materials
VMC
$42.8B
| $117M | 0.03% |
379,143
-5,372
|
|
||
372
Coeur Mining
CDE
$13.8B
| $116M | 0.03% |
6,203,727
-250,749
|
|
||
373
Dell
DELL
$80.2B
| $116M | 0.03% |
815,459
-33,685
|
|
||
374
Coca-Cola Europacific Partners
CCEP
$43.8B
| $114M | 0.03% |
1,262,211
-124,901
|
|
||
|
XYZ
375
Block Inc
XYZ
$34B
| $114M | 0.03% |
1,571,046
+226,131
|
|