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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$20.8B
| $100M | 0.03% |
390,541
+1,755
|
|
||
402
SoFi Technologies
SOFI
$21.4B
| $99.9M | 0.03% |
3,815,763
-190,715
|
|
||
403
Credicorp
BAP
$26.1B
| $99.4M | 0.03% |
346,279
-77,605
|
|
||
404
Ametek
AME
$49.4B
| $99.1M | 0.03% |
482,571
-4,436
|
|
||
405
Guidewire Software
GWRE
$12.6B
| $98.1M | 0.03% |
487,900
+4,759
|
|
||
406
Paychex
PAYX
$32.7B
| $97.9M | 0.03% |
872,885
-166
|
|
||
407
Verisk Analytics
VRSK
$27B
| $96M | 0.03% |
428,991
-6,095
|
|
||
408
STAG Industrial
STAG
$6.97B
| $95.9M | 0.03% |
2,609,973
-66,214
|
|
||
409
Trimble
TRMB
$15.2B
| $95.7M | 0.03% |
1,221,484
-330,148
|
|
||
410
Mettler-Toledo International
MTD
$25.5B
| $94.9M | 0.02% |
68,095
+3,578
|
|
||
411
PTC
PTC
$17.1B
| $94.9M | 0.02% |
544,934
+8,181
|
|
||
412
MongoDB
MDB
$20.8B
| $94.5M | 0.02% |
225,240
-15,089
|
|
||
413
Sysco
SYY
$39.6B
| $94M | 0.02% |
1,275,924
+166,993
|
|
||
414
HDFC Bank
HDB
$129B
| $93.9M | 0.02% |
2,569,478
-148,994
|
|
||
415
Prudential Financial
PRU
$33B
| $92.7M | 0.02% |
821,509
-18,871
|
|
||
416
First Solar
FSLR
$20.5B
| $92.7M | 0.02% |
354,746
-352,785
|
|
||
417
Diamondback Energy
FANG
$56.1B
| $92.5M | 0.02% |
615,269
-41,677
|
|
||
418
Wyndham Hotels & Resorts
WH
$5.77B
| $92.4M | 0.02% |
1,222,533
+540,010
|
|
||
419
Spire
SR
$5.38B
| $92.3M | 0.02% |
1,116,090
+114,683
|
|
||
420
NiSource
NI
$21.9B
| $92.1M | 0.02% |
2,205,516
+385,552
|
|
||
421
Boyd Gaming
BYD
$6.29B
| $92.1M | 0.02% |
1,080,331
+103,684
|
|
||
422
Martin Marietta Materials
MLM
$35.2B
| $91.9M | 0.02% |
147,529
-4,546
|
|
||
423
HubSpot
HUBS
$12.5B
| $91.5M | 0.02% |
228,079
+8,292
|
|
||
424
Archer Daniels Midland
ADM
$34.3B
| $91.4M | 0.02% |
1,589,422
-18,576
|
|
||
425
TC Energy
TRP
$67B
| $91M | 0.02% |
1,651,088
+10,695
|
|