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 | |
|---|---|---|---|---|---|---|
|
FIG
576
Figma
FIG
$10.5B
| $54.6M | 0.01% |
+1,052,872
|
|
||
577
Essential Properties Realty Trust
EPRT
$6.46B
| $54.6M | 0.01% |
1,834,672
+37,422
|
|
||
578
Wyndham Hotels & Resorts
WH
$6.02B
| $54.5M | 0.01% |
682,523
-151,819
|
|
||
|
PRMB
579
Primo Brands
PRMB
$6.7B
| $54.4M | 0.01% |
2,462,803
-768,899
|
|
||
580
Genuine Parts
GPC
$14.5B
| $54.4M | 0.01% |
392,479
+42,208
|
|
||
581
Suncor Energy
SU
$78.3B
| $54.3M | 0.01% |
1,296,562
-12,692
|
|
||
582
Northern Trust
NTRS
$25.2B
| $54.1M | 0.01% |
402,192
-24,944
|
|
||
583
Haleon
HLN
$44.6B
| $53.9M | 0.01% |
6,009,400
+267,413
|
|
||
584
Healthpeak Properties
DOC
$11.5B
| $53.9M | 0.01% |
2,813,187
-2,653,354
|
|
||
|
NUMI
585
Nuveen Municipal Income ETF
NUMI
$76.4M
| $53.8M | 0.01% |
2,160,000
-10,000
|
|
||
586
Laureate Education
LAUR
$4.84B
| $53.7M | 0.01% |
1,703,501
-2,527
|
|
||
587
Wheaton Precious Metals
WPM
$56.2B
| $53.7M | 0.01% |
479,337
+3,420
|
|
||
588
CDW
CDW
$15.3B
| $53.5M | 0.01% |
335,749
-6,696
|
|
||
589
Hamilton Insurance Group
HG
$2.9B
| $53.2M | 0.01% |
2,146,544
-244,453
|
|
||
590
Westlake Corp
WLK
$14.8B
| $52.9M | 0.01% |
686,539
-199,589
|
|
||
591
Bio-Techne
TECH
$8.14B
| $52.9M | 0.01% |
950,824
+619,994
|
|
||
592
Tanger
SKT
$3.9B
| $52.7M | 0.01% |
1,557,929
-52,420
|
|
||
593
Astera Labs
ALAB
$17.1B
| $52.6M | 0.01% |
268,873
-3,005
|
|
||
594
Taylor Morrison
TMHC
$5.51B
| $52.5M | 0.01% |
794,858
-64,982
|
|
||
595
Invesco Senior Loan ETF
BKLN
$6B
| $52.3M | 0.01% |
2,499,974
|
|
||
596
HealthEquity
HQY
$6.88B
| $52.1M | 0.01% |
549,978
+4,484
|
|
||
597
Huntington Bancshares
HBAN
$30.6B
| $52M | 0.01% |
3,010,427
-327,169
|
|
||
598
Carlyle Group
CG
$16.8B
| $52M | 0.01% |
828,845
+420,718
|
|
||
599
Carlisle Companies
CSL
$13.3B
| $51.6M | 0.01% |
156,992
-3,069
|
|
||
600
Roku
ROKU
$13B
| $51.6M | 0.01% |
515,468
+86,979
|
|