N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$78.9B
| $70.7M | 0.02% |
2,210,902
-1,117
|
|
||
502
Cognizant
CTSH
$36.8B
| $70.1M | 0.02% |
1,044,788
-43,659
|
|
||
503
Jabil
JBL
$25.5B
| $70M | 0.02% |
322,407
+366
|
|
||
504
Aptiv
APTV
$17.2B
| $69.7M | 0.02% |
808,939
-29,689
|
|
||
505
Bank of Montreal
BMO
$99.1B
| $69.7M | 0.02% |
534,625
-5,504
|
|
||
506
KE Holdings
BEKE
$19.8B
| $69.7M | 0.02% |
3,666,227
-310,549
|
|
||
507
Fabrinet
FN
$15.9B
| $69.3M | 0.02% |
190,097
-26,262
|
|
||
508
McCormick & Company Non-Voting
MKC
$18B
| $69.1M | 0.02% |
1,033,210
-76,619
|
|
||
509
Ralph Lauren
RL
$20.5B
| $68.5M | 0.02% |
218,534
+105,128
|
|
||
510
Halliburton
HAL
$28.5B
| $68.5M | 0.02% |
2,784,234
+481,583
|
|
||
511
Sanmina
SANM
$7.77B
| $68M | 0.02% |
590,780
-33,858
|
|
||
512
Tyler Technologies
TYL
$14.7B
| $67.8M | 0.02% |
129,616
+6,259
|
|
||
513
Reddit
RDDT
$28.6B
| $67.7M | 0.02% |
294,346
+110,330
|
|
||
514
Magnite
MGNI
$1.62B
| $67.3M | 0.02% |
3,092,036
-159,056
|
|
||
515
American Healthcare REIT
AHR
$8.58B
| $67.2M | 0.02% |
1,599,349
-132,577
|
|
||
516
General Mills
GIS
$25.8B
| $67.2M | 0.02% |
1,332,187
-115,804
|
|
||
517
Super Micro Computer
SMCI
$18.4B
| $66.9M | 0.02% |
1,395,528
-33,864
|
|
||
|
NHYM
518
Nuveen High Yield Municipal Income ETF
NHYM
$116M
| $66.6M | 0.02% |
2,696,080
-206,570
|
|
||
519
Granite Construction
GVA
$5.49B
| $66.4M | 0.02% |
605,760
+229,794
|
|
||
520
Everest Group
EG
$13.3B
| $65.7M | 0.02% |
187,663
-87,183
|
|
||
521
Pure Storage
PSTG
$21.2B
| $65.7M | 0.02% |
783,657
-7,756
|
|
||
522
Las Vegas Sands
LVS
$38.5B
| $65.7M | 0.02% |
1,220,643
-1,928,773
|
|
||
523
FirstCash
FCFS
$7.84B
| $65.6M | 0.02% |
414,023
-8,991
|
|
||
524
Pinterest
PINS
$13.1B
| $65.4M | 0.02% |
2,034,471
+219,387
|
|
||
525
Alkermes
ALKS
$5.54B
| $65.2M | 0.02% |
2,173,476
+125,403
|
|