N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
AUM
$382B
AUM Growth
+$3.03B
(+0.8%)
Holding
3,335
Top Buys
| 1 | +$2.55B | |
| 2 | +$1.61B | |
| 3 | +$732M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$567M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$478M |
Top Sells
| 1 | +$1.96B | |
| 2 | +$842M | |
| 3 | +$783M | |
| 4 |
Microsoft
MSFT
|
+$646M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$602M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$46.6B
| $120M | 0.03% |
944,323
-51,083
|
|
||
|
FISV
352
Fiserv Inc
FISV
$30.2B
| $119M | 0.03% |
1,778,993
-369,474
|
|
||
353
Alcon
ALC
$36.2B
| $119M | 0.03% |
1,488,948
-247,869
|
|
||
354
Canadian National Railway
CNI
$62.4B
| $119M | 0.03% |
1,198,901
-90,957
|
|
||
355
Fair Isaac
FICO
$23.8B
| $119M | 0.03% |
70,196
-607
|
|
||
356
Ferguson
FERG
$45.4B
| $119M | 0.03% |
532,750
-31,551
|
|
||
357
HP
HPQ
$17.3B
| $117M | 0.03% |
5,259,837
+7,192
|
|
||
358
Kimco Realty
KIM
$15.4B
| $117M | 0.03% |
5,764,281
-639,428
|
|
||
359
Huazhu Hotels Group
HTHT
$15.5B
| $117M | 0.03% |
2,480,385
-701,848
|
|
||
360
Raymond James Financial
RJF
$28.9B
| $116M | 0.03% |
724,587
-17,060
|
|
||
361
IQVIA
IQV
$27.7B
| $116M | 0.03% |
513,137
+43,409
|
|
||
362
Dominion Energy
D
$53.4B
| $116M | 0.03% |
1,974,129
-351,379
|
|
||
363
Invitation Homes
INVH
$15.3B
| $116M | 0.03% |
4,160,563
-437,808
|
|
||
364
Rockwell Automation
ROK
$40.7B
| $115M | 0.03% |
296,831
-2,107
|
|
||
365
Camden Property Trust
CPT
$10.2B
| $114M | 0.03% |
1,039,349
+306,195
|
|
||
366
SPX Corp
SPXC
$10B
| $114M | 0.03% |
570,623
-84,639
|
|
||
367
Gartner
IT
$10.8B
| $114M | 0.03% |
452,384
-47,795
|
|
||
368
Xylem
XYL
$29.5B
| $114M | 0.03% |
835,095
-11,727
|
|
||
369
Insmed
INSM
$30.3B
| $113M | 0.03% |
650,404
+62,282
|
|
||
370
Masco
MAS
$12.4B
| $113M | 0.03% |
1,776,851
+25,573
|
|
||
371
PG&E
PCG
$38.6B
| $113M | 0.03% |
7,014,034
-29,076
|
|
||
372
MSCI
MSCI
$39.5B
| $112M | 0.03% |
194,587
-20,594
|
|
||
373
West Pharmaceutical
WST
$17.6B
| $111M | 0.03% |
404,322
+52,218
|
|
||
374
D.R. Horton
DHI
$40.3B
| $111M | 0.03% |
768,139
-26,879
|
|
||
375
Coeur Mining
CDE
$19B
| $110M | 0.03% |
6,189,815
-13,912
|
|