N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.83B | 0.48% |
5,926,668
+148,615
|
|
||
27
Lam Research
LRCX
$321B
| $1.78B | 0.47% |
10,388,923
-263,544
|
|
||
28
Booking.com
BKNG
$131B
| $1.72B | 0.45% |
8,043,725
-580,900
|
|
||
29
Palantir
PLTR
$345B
| $1.7B | 0.45% |
9,580,455
-43,856
|
|
||
30
Intuit
INTU
$110B
| $1.63B | 0.43% |
2,465,130
+419,941
|
|
||
31
Prologis
PLD
$132B
| $1.62B | 0.42% |
12,679,939
-15,316
|
|
||
|
NHYB
32
Nuveen High Yield Corporate Bond ETF
NHYB
$1.56B
| $1.61B | 0.42% |
64,420,792
+64,215,701
|
|
||
33
Linde
LIN
$235B
| $1.6B | 0.42% |
3,753,182
-186,350
|
|
||
34
Philip Morris
PM
$259B
| $1.6B | 0.42% |
9,970,553
-119,007
|
|
||
35
Arista Networks
ANET
$217B
| $1.6B | 0.42% |
12,184,753
-954,352
|
|
||
36
Eaton
ETN
$165B
| $1.59B | 0.42% |
4,999,447
-100,615
|
|
||
37
Procter & Gamble
PG
$343B
| $1.59B | 0.42% |
11,087,794
-208,137
|
|
||
|
38
Regeneron Pharmaceuticals
REGN
$73.5B
| $1.55B | 0.41% |
2,010,517
+835,240
|
|
||
39
Cisco
CSCO
$363B
| $1.55B | 0.41% |
20,115,277
-101,119
|
|
||
40
Intuitive Surgical
ISRG
$162B
| $1.55B | 0.4% |
2,730,482
-210,404
|
|
||
41
Citigroup
C
$217B
| $1.54B | 0.4% |
13,159,085
-280,413
|
|
||
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
| $1.5B | 0.39% |
13,632,344
-4,063,005
|
|
||
43
TJX Companies
TJX
$174B
| $1.49B | 0.39% |
9,700,680
-205,922
|
|
||
44
Abbott
ABT
$156B
| $1.48B | 0.39% |
11,794,805
+140,244
|
|
||
45
ServiceNow
NOW
$94B
| $1.46B | 0.38% |
9,530,753
-1,236,792
|
|
||
46
Walt Disney
DIS
$183B
| $1.44B | 0.38% |
12,659,212
-1,555,363
|
|
||
47
Chevron
CVX
$380B
| $1.43B | 0.38% |
9,400,583
-96,447
|
|
||
48
RTX Corp
RTX
$234B
| $1.41B | 0.37% |
7,712,560
-535,788
|
|
||
49
NextEra Energy
NEE
$202B
| $1.4B | 0.37% |
17,454,287
-14,551
|
|
||
50
Bank of America
BAC
$380B
| $1.38B | 0.36% |
25,073,774
-1,743,188
|
|