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 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$24.8B
| $75.8M | 0.02% |
134,042
-2,645
|
|
||
477
BGC Group
BGC
$4.27B
| $75.8M | 0.02% |
8,009,273
+963,565
|
|
||
478
PPG Industries
PPG
$29.5B
| $75.6M | 0.02% |
718,850
-46,119
|
|
||
479
Darden Restaurants
DRI
$24.4B
| $75.5M | 0.02% |
396,713
-2,762
|
|
||
480
AeroVironment
AVAV
$12.2B
| $75.2M | 0.02% |
238,912
+64,740
|
|
||
481
TTM Technologies
TTMI
$9.55B
| $75.2M | 0.02% |
1,305,492
-146,849
|
|
||
482
Rigetti Computing
RGTI
$5.27B
| $75.2M | 0.02% |
2,524,167
+60,701
|
|
||
483
IonQ
IONQ
$12.3B
| $75.1M | 0.02% |
1,221,555
+177,646
|
|
||
484
Equifax
EFX
$23.3B
| $75.1M | 0.02% |
292,760
+9,435
|
|
||
485
AerCap
AER
$24.5B
| $75M | 0.02% |
619,670
-91,804
|
|
||
486
MongoDB
MDB
$30.1B
| $74.6M | 0.02% |
240,329
+34,439
|
|
||
487
Boston Properties
BXP
$9.82B
| $74.5M | 0.02% |
1,001,827
-5,052
|
|
||
488
Check Point Software Technologies
CHKP
$18.8B
| $74.4M | 0.02% |
359,783
-17,341
|
|
||
489
East-West Bancorp
EWBC
$16.3B
| $74.3M | 0.02% |
698,027
-85,981
|
|
||
490
Broadstone Net Lease
BNL
$3.72B
| $74.3M | 0.02% |
4,157,424
+75,970
|
|
||
491
Nutanix
NTNX
$11.4B
| $74.2M | 0.02% |
997,477
-196,233
|
|
||
492
WESCO International
WCC
$14.9B
| $74M | 0.02% |
349,716
-4,881
|
|
||
493
Pinnacle West Capital
PNW
$11.9B
| $73.9M | 0.02% |
824,520
-60,937
|
|
||
494
EXL Service
EXLS
$4.8B
| $73.1M | 0.02% |
1,659,714
+267,519
|
|
||
495
GE HealthCare
GEHC
$36.7B
| $72.8M | 0.02% |
969,429
-51,443
|
|
||
496
COPT Defense Properties
CDP
$3.59B
| $72.5M | 0.02% |
2,495,122
-56,775
|
|
||
497
Home BancShares
HOMB
$5.78B
| $72.5M | 0.02% |
2,560,529
+796,949
|
|
||
498
TechnipFMC
FTI
$24.9B
| $72.1M | 0.02% |
1,826,886
-55,882
|
|
||
499
Federal Signal
FSS
$7.36B
| $71.7M | 0.02% |
602,585
-11,984
|
|
||
500
Insulet
PODD
$17.3B
| $71.6M | 0.02% |
231,784
-3,917
|
|