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 | |
|---|---|---|---|---|---|---|
526
Affirm
AFRM
$14.3B
| $65.2M | 0.02% |
892,079
+154,799
|
|
||
527
Labcorp
LH
$21.7B
| $64.6M | 0.02% |
225,056
-1,943
|
|
||
528
Pembina Pipeline
PBA
$26.3B
| $64.5M | 0.02% |
1,595,743
-491,537
|
|
||
529
Quest Diagnostics
DGX
$21.7B
| $64.5M | 0.02% |
338,247
-980
|
|
||
530
Resideo Technologies
REZI
$4.94B
| $64.4M | 0.02% |
1,490,913
-224,367
|
|
||
|
EXE
531
Expand Energy Corp
EXE
$26.8B
| $63.8M | 0.02% |
600,206
-206,916
|
|
||
532
F5
FFIV
$15.8B
| $63.6M | 0.02% |
196,679
-5,003
|
|
||
533
T. Rowe Price
TROW
$19.4B
| $63.5M | 0.02% |
619,115
-4,986
|
|
||
534
LPL Financial
LPLA
$24B
| $62.9M | 0.02% |
188,925
+825
|
|
||
535
Grab
GRAB
$14.5B
| $62.8M | 0.02% |
10,438,855
-11,742,176
|
|
||
536
NetApp
NTAP
$20B
| $62.5M | 0.02% |
527,786
-14,717
|
|
||
537
Dycom Industries
DY
$9.73B
| $62.3M | 0.02% |
213,520
+29,555
|
|
||
538
Jefferies Financial Group
JEF
$8.1B
| $62M | 0.02% |
947,478
-43,631
|
|
||
539
Brown & Brown
BRO
$22.2B
| $61.7M | 0.02% |
657,735
-47,847
|
|
||
540
Owens Corning
OC
$8.39B
| $61.6M | 0.02% |
435,396
-5,990
|
|
||
541
iShares Russell 1000 Value ETF
IWD
$68.1B
| $61.5M | 0.02% |
302,275
+243,168
|
|
||
542
Allegion
ALLE
$12.3B
| $61.4M | 0.02% |
346,411
+3,194
|
|
||
543
American Water Works
AWK
$27.1B
| $61.4M | 0.02% |
440,869
+12,219
|
|
||
544
Packaging Corp of America
PKG
$18.6B
| $61.3M | 0.02% |
281,277
-95,609
|
|
||
545
Vontier
VNT
$4.84B
| $61.2M | 0.02% |
1,457,363
-155,768
|
|
||
546
C.H. Robinson
CHRW
$19.1B
| $61.1M | 0.02% |
461,540
+41,955
|
|
||
547
DTE Energy
DTE
$30.4B
| $60.4M | 0.02% |
427,137
-47,019
|
|
||
548
Grupo Aeroportuario del Sureste
ASR
$9.74B
| $60.2M | 0.02% |
186,143
+533
|
|
||
549
argenx
ARGX
$43.7B
| $60M | 0.02% |
+81,400
|
|
||
550
Wingstop
WING
$4.25B
| $59.7M | 0.02% |
237,076
+15,544
|
|