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 | |
|---|---|---|---|---|---|---|
426
Semtech
SMTC
$6.56B
| $90.8M | 0.02% |
1,271,499
-206,147
|
|
||
427
Unum
UNM
$12B
| $90.8M | 0.02% |
1,167,852
+41,702
|
|
||
428
VeriSign
VRSN
$22.9B
| $90.6M | 0.02% |
323,972
+5,128
|
|
||
429
Kratos Defense & Security Solutions
KTOS
$12.2B
| $90.6M | 0.02% |
991,259
-60,338
|
|
||
430
Nucor
NUE
$37.5B
| $90.4M | 0.02% |
667,793
-259,828
|
|
||
431
CareTrust REIT
CTRE
$8.18B
| $90.4M | 0.02% |
2,605,708
-14,486
|
|
||
432
Broadridge
BR
$19.1B
| $89.6M | 0.02% |
376,125
-7,618
|
|
||
433
Hartford Financial Services
HIG
$37.1B
| $89.3M | 0.02% |
669,700
-37,209
|
|
||
434
IQVIA
IQV
$27.9B
| $89.2M | 0.02% |
469,728
+26,783
|
|
||
435
TC Energy
TRP
$65.7B
| $89.2M | 0.02% |
1,640,393
+66,484
|
|
||
436
Exelixis
EXEL
$10.9B
| $89.2M | 0.02% |
2,159,936
-547,610
|
|
||
437
Kroger
KR
$45.3B
| $88.9M | 0.02% |
1,319,286
-96,475
|
|
||
438
Lumentum
LITE
$46.8B
| $87.6M | 0.02% |
538,093
+121,877
|
|
||
439
Prudential Financial
PRU
$32.9B
| $87.2M | 0.02% |
840,380
+46,469
|
|
||
440
Public Service Enterprise Group
PEG
$40.6B
| $86.5M | 0.02% |
1,036,801
-26,717
|
|
||
441
Otis Worldwide
OTIS
$29.7B
| $86.4M | 0.02% |
944,675
-28,112
|
|
||
442
UMB Financial
UMBF
$8.37B
| $86.2M | 0.02% |
728,296
+110,366
|
|
||
443
Genworth Financial
GNW
$3.12B
| $85.1M | 0.02% |
9,557,832
+6,136,264
|
|
||
444
ESCO Technologies
ESE
$6.97B
| $84.8M | 0.02% |
401,492
-69,842
|
|
||
445
Insmed
INSM
$33B
| $84.7M | 0.02% |
588,122
-865
|
|
||
446
ResMed
RMD
$32.1B
| $84.6M | 0.02% |
308,978
-14,507
|
|
||
447
Boyd Gaming
BYD
$6.04B
| $84.4M | 0.02% |
976,647
+5,468
|
|
||
448
SL Green Realty
SLG
$2.55B
| $84.4M | 0.02% |
1,411,097
-82,316
|
|
||
449
Atmos Energy
ATO
$30.6B
| $84.4M | 0.02% |
494,111
+59,474
|
|
||
450
Occidental Petroleum
OXY
$65.7B
| $84.1M | 0.02% |
1,779,740
-294,654
|
|