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 | |
|---|---|---|---|---|---|---|
626
Old National Bancorp
ONB
$9.96B
| $48.1M | 0.01% |
2,192,260
+106,309
|
|
||
627
Canadian Pacific Kansas City
CP
$71B
| $48M | 0.01% |
644,916
-80,206
|
|
||
628
Halozyme
HALO
$9.22B
| $47.9M | 0.01% |
653,121
+172,721
|
|
||
629
Viatris
VTRS
$16.5B
| $47.7M | 0.01% |
4,816,985
+1,110,944
|
|
||
630
Commercial Metals
CMC
$8.93B
| $47.4M | 0.01% |
828,284
+13,534
|
|
||
631
Stride
LRN
$3.68B
| $47.3M | 0.01% |
317,503
+9,714
|
|
||
632
Rush Street Interactive
RSI
$1.64B
| $47.3M | 0.01% |
2,307,274
-238,681
|
|
||
633
Aecom
ACM
$12.8B
| $47.2M | 0.01% |
362,079
-158,850
|
|
||
634
Perella Weinberg Partners
PWP
$1.44B
| $47.2M | 0.01% |
2,215,262
+2,086,590
|
|
||
635
Cooper Companies
COO
$15.7B
| $47.2M | 0.01% |
688,758
-17,305
|
|
||
636
Workiva
WK
$3.87B
| $47.1M | 0.01% |
547,140
-26,663
|
|
||
637
Mueller Water Products
MWA
$4.37B
| $46.9M | 0.01% |
1,837,448
+141,557
|
|
||
638
ON Semiconductor
ON
$25.4B
| $46.9M | 0.01% |
950,215
-23,456
|
|
||
639
Casella Waste Systems
CWST
$6.65B
| $46.8M | 0.01% |
493,006
+62,881
|
|
||
640
Compass
COMP
$8.72B
| $46.8M | 0.01% |
5,822,865
+1,321,528
|
|
||
641
Citizens Financial Group
CFG
$28.6B
| $46.6M | 0.01% |
877,437
-121,233
|
|
||
642
Biogen
BIIB
$27.2B
| $46.6M | 0.01% |
332,457
-9,202
|
|
||
643
BWX Technologies
BWXT
$17.1B
| $46.5M | 0.01% |
252,110
-7,474
|
|
||
644
Waters Corp
WAT
$22.4B
| $46.5M | 0.01% |
154,972
-82,649
|
|
||
645
Principal Financial Group
PFG
$21B
| $46.4M | 0.01% |
560,129
-8,148
|
|
||
646
Centene
CNC
$19.6B
| $46.4M | 0.01% |
1,301,048
-674,337
|
|
||
647
Nova
NVMI
$12.7B
| $46.4M | 0.01% |
146,041
+47,828
|
|
||
|
NTST
648
NETSTREIT Corp
NTST
$1.63B
| $46.4M | 0.01% |
2,568,723
+1,850,324
|
|
||
649
Qiagen
QGEN
$10.6B
| $46.3M | 0.01% |
1,040,750
+3,754
|
|
||
650
Dollar General
DG
$31.9B
| $46.2M | 0.01% |
446,866
-40,891
|
|