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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.8B
| $59.5M | 0.02% |
315,076
-17,563
|
|
||
|
B
552
Barrick Mining
B
$73.7B
| $59.2M | 0.02% |
1,801,861
-17,242
|
|
||
553
Carpenter Technology
CRS
$17.4B
| $59M | 0.02% |
240,354
-26,656
|
|
||
554
Edison International
EIX
$24.5B
| $58.6M | 0.02% |
1,060,775
-15,534
|
|
||
555
Regions Financial
RF
$26.5B
| $58.5M | 0.02% |
2,217,484
+278,611
|
|
||
556
lululemon athletica
LULU
$20B
| $58.4M | 0.02% |
328,014
-14,268
|
|
||
557
Brookfield Asset Management
BAM
$78.5B
| $58.3M | 0.02% |
1,024,436
+175,760
|
|
||
|
VISN
558
Vistance Networks Inc
VISN
$3.93B
| $58.1M | 0.02% |
3,751,802
-538,120
|
|
||
559
Texas Roadhouse
TXRH
$12.3B
| $58M | 0.02% |
349,259
+47,753
|
|
||
560
Hershey
HSY
$45.5B
| $58M | 0.02% |
310,138
-18,641
|
|
||
561
Exact Sciences
EXAS
$19.5B
| $58M | 0.02% |
1,059,672
+242,523
|
|
||
562
Estee Lauder
EL
$34.8B
| $57.8M | 0.02% |
655,721
+93,458
|
|
||
|
AMRZ
563
Amrize Ltd
AMRZ
$30.8B
| $57.7M | 0.02% |
1,195,171
-115,763
|
|
||
564
Cameco
CCJ
$47.6B
| $57.3M | 0.02% |
682,569
-21,284
|
|
||
565
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
| $57.2M | 0.02% |
46,325
-108
|
|
||
|
CURB
566
Curbline Properties
CURB
$2.67B
| $56.9M | 0.02% |
2,553,720
+141,898
|
|
||
|
BCPC
567
Balchem Corp
BCPC
$5.63B
| $56.7M | 0.02% |
377,768
+32,275
|
|
||
568
Teledyne Technologies
TDY
$29.5B
| $56.3M | 0.01% |
96,126
-3,588
|
|
||
569
Piper Sandler
PIPR
$5.52B
| $56.3M | 0.01% |
162,292
-13,768
|
|
||
570
Scotiabank
BNS
$93.1B
| $56.2M | 0.01% |
869,274
-2,592
|
|
||
571
SSR Mining
SSRM
$4.57B
| $55.7M | 0.01% |
2,281,249
-308,325
|
|
||
572
Hecla Mining
HL
$14.3B
| $55.7M | 0.01% |
4,601,654
-716,723
|
|
||
573
Devon Energy
DVN
$26.8B
| $55.3M | 0.01% |
1,577,061
-339,803
|
|
||
574
HEICO Corp Class A
HEI.A
$34.6B
| $55.1M | 0.01% |
216,744
+13,203
|
|
||
575
CyberArk
CYBR
$19.3B
| $54.9M | 0.01% |
113,533
-10,955
|
|