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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$10.2B
| $113M | 0.03% |
3,411,393
+393,098
|
|
||
377
Becton Dickinson
BDX
$44B
| $113M | 0.03% |
604,552
-32,322
|
|
||
378
Credicorp
BAP
$25.4B
| $113M | 0.03% |
423,884
+11,742
|
|
||
|
EMBJ
379
Embraer S.A. ADS
EMBJ
$9.89B
| $112M | 0.03% |
1,850,732
-1,520
|
|
||
380
Zimmer Biomet
ZBH
$17.3B
| $112M | 0.03% |
1,135,426
-99,289
|
|
||
381
Guidewire Software
GWRE
$12.3B
| $111M | 0.03% |
483,141
+258,882
|
|
||
382
Paychex
PAYX
$33.4B
| $111M | 0.03% |
873,051
-23,157
|
|
||
383
Agilent Technologies
A
$31.7B
| $110M | 0.03% |
860,460
+8,013
|
|
||
384
Trade Desk
TTD
$10.5B
| $110M | 0.03% |
2,240,414
-70,015
|
|
||
385
Verisk Analytics
VRSK
$25.8B
| $109M | 0.03% |
435,086
-789,156
|
|
||
386
Consolidated Edison
ED
$41B
| $109M | 0.03% |
1,085,201
+20,147
|
|
||
387
PTC
PTC
$16.6B
| $109M | 0.03% |
536,753
-912,345
|
|
||
388
Toll Brothers
TOL
$12.4B
| $109M | 0.03% |
786,864
+39,836
|
|
||
389
Tencent Music
TME
$14.3B
| $109M | 0.03% |
4,653,113
-1,259,744
|
|
||
390
Agree Realty
ADC
$9B
| $108M | 0.03% |
1,514,233
-178,293
|
|
||
391
CenterPoint Energy
CNP
$28.1B
| $107M | 0.03% |
2,764,578
+50,021
|
|
||
392
Viasat
VSAT
$5.94B
| $107M | 0.03% |
3,660,220
-220,925
|
|
||
393
CMS Energy
CMS
$23.8B
| $106M | 0.03% |
1,453,725
-264,385
|
|
||
394
PG&E
PCG
$38.4B
| $106M | 0.03% |
7,043,110
+1,178,898
|
|
||
395
Fair Isaac
FICO
$24.9B
| $106M | 0.03% |
70,803
-5,671
|
|
||
396
SoFi Technologies
SOFI
$19.3B
| $106M | 0.03% |
4,006,478
+161,977
|
|
||
397
Sabra Healthcare REIT
SBRA
$4.9B
| $106M | 0.03% |
5,678,182
+1,767,718
|
|
||
398
Corpay
CPAY
$19.8B
| $105M | 0.03% |
366,048
+49,090
|
|
||
399
Natera
NTRA
$26.5B
| $105M | 0.03% |
654,072
-60,995
|
|
||
400
Wynn Resorts
WYNN
$10.1B
| $105M | 0.03% |
816,993
+323,570
|
|