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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$103B
| $70.7M | 0.02% |
2,210,902
-1,117
|
|
||
502
Cognizant
CTSH
$29.2B
| $70.1M | 0.02% |
1,044,788
-43,659
|
|
||
503
Jabil
JBL
$26.1B
| $70M | 0.02% |
322,407
+366
|
|
||
504
Aptiv
APTV
$14.2B
| $69.7M | 0.02% |
808,939
-29,689
|
|
||
505
Bank of Montreal
BMO
$92.7B
| $69.7M | 0.02% |
534,625
-5,504
|
|
||
506
KE Holdings
BEKE
$16.9B
| $69.7M | 0.02% |
3,666,227
-310,549
|
|
||
507
Fabrinet
FN
$17.6B
| $69.3M | 0.02% |
190,097
-26,262
|
|
||
508
McCormick & Company Non-Voting
MKC
$14.4B
| $69.1M | 0.02% |
1,033,210
-76,619
|
|
||
509
Ralph Lauren
RL
$19.8B
| $68.5M | 0.02% |
218,534
+105,128
|
|
||
510
Halliburton
HAL
$32.9B
| $68.5M | 0.02% |
2,784,234
+481,583
|
|
||
511
Sanmina
SANM
$6.77B
| $68M | 0.02% |
590,780
-33,858
|
|
||
512
Tyler Technologies
TYL
$14.5B
| $67.8M | 0.02% |
129,616
+6,259
|
|
||
513
Reddit
RDDT
$23.7B
| $67.7M | 0.02% |
294,346
+110,330
|
|
||
514
Magnite
MGNI
$1.67B
| $67.3M | 0.02% |
3,092,036
-159,056
|
|
||
515
American Healthcare REIT
AHR
$8.82B
| $67.2M | 0.02% |
1,599,349
-132,577
|
|
||
516
General Mills
GIS
$19.8B
| $67.2M | 0.02% |
1,332,187
-115,804
|
|
||
517
Super Micro Computer
SMCI
$12.6B
| $66.9M | 0.02% |
1,395,528
-33,864
|
|
||
|
NHYM
518
Nuveen High Yield Municipal Income ETF
NHYM
$117M
| $66.6M | 0.02% |
2,696,080
-206,570
|
|
||
519
Granite Construction
GVA
$5.07B
| $66.4M | 0.02% |
605,760
+229,794
|
|
||
520
Everest Group
EG
$13.1B
| $65.7M | 0.02% |
187,663
-87,183
|
|
||
521
Everpure, Inc.
PSTG
$18.8B
| $65.7M | 0.02% |
783,657
-7,756
|
|
||
522
Las Vegas Sands
LVS
$34.7B
| $65.7M | 0.02% |
1,220,643
-1,928,773
|
|
||
523
FirstCash
FCFS
$8.43B
| $65.6M | 0.02% |
414,023
-8,991
|
|
||
524
Pinterest
PINS
$11.5B
| $65.4M | 0.02% |
2,034,471
+219,387
|
|
||
525
Alkermes
ALKS
$5.02B
| $65.2M | 0.02% |
2,173,476
+125,403
|
|