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 | |
|---|---|---|---|---|---|---|
651
Toast
TOST
$15.3B
| $46.1M | 0.01% |
1,263,081
-55,647
|
|
||
652
W.R. Berkley
WRB
$24.8B
| $46.1M | 0.01% |
601,851
-40,928
|
|
||
653
Ambarella
AMBA
$2.13B
| $46.1M | 0.01% |
558,196
+53,456
|
|
||
654
Magnolia Oil & Gas
MGY
$5.96B
| $46M | 0.01% |
1,926,705
+97,502
|
|
||
655
Rocket Lab Corp
RKLB
$32.7B
| $45.9M | 0.01% |
958,436
+283,442
|
|
||
656
Jackson Financial
JXN
$7.25B
| $45.9M | 0.01% |
453,488
-21,349
|
|
||
657
Lennox International
LII
$15.5B
| $45.8M | 0.01% |
86,569
-296
|
|
||
658
Hims & Hers Health
HIMS
$4.28B
| $45.8M | 0.01% |
807,626
-443,226
|
|
||
659
Watts Water Technologies
WTS
$9.46B
| $45.5M | 0.01% |
162,929
-29,650
|
|
||
660
Dollar Tree
DLTR
$20.9B
| $45.5M | 0.01% |
482,114
-7,278
|
|
||
661
Stellantis
STLA
$19.6B
| $45.5M | 0.01% |
4,919,720
-247,736
|
|
||
662
Mueller Industries
MLI
$11.9B
| $45.4M | 0.01% |
448,791
+51,399
|
|
||
663
Birkenstock
BIRK
$6.27B
| $45.4M | 0.01% |
1,002,493
-137,848
|
|
||
664
Restaurant Brands International
QSR
$25.6B
| $45.3M | 0.01% |
706,671
+7,207
|
|
||
|
JBTM
665
JBT Marel
JBTM
$6.38B
| $45.3M | 0.01% |
322,700
+161,421
|
|
||
666
Franco-Nevada
FNV
$45B
| $45.3M | 0.01% |
203,474
+1,133
|
|
||
667
Frontdoor
FTDR
$3.67B
| $45.3M | 0.01% |
672,644
+31,070
|
|
||
668
Boot Barn
BOOT
$4.26B
| $45.2M | 0.01% |
272,944
+6,421
|
|
||
669
Impinj
PI
$2.9B
| $45M | 0.01% |
248,909
-34,629
|
|
||
670
Avient
AVNT
$3.26B
| $44.8M | 0.01% |
1,359,650
+7,538
|
|
||
671
Perdoceo Education
PRDO
$2.32B
| $44.7M | 0.01% |
1,186,117
+333,465
|
|
||
672
International Flavors & Fragrances
IFF
$18.1B
| $44.7M | 0.01% |
725,842
-10,635
|
|
||
673
Pool Corp
POOL
$7.36B
| $44.5M | 0.01% |
143,627
-8,917
|
|
||
674
Bunge Global
BG
$24.4B
| $44.5M | 0.01% |
547,673
+32,959
|
|
||
675
Sprouts Farmers Market
SFM
$7.31B
| $44.5M | 0.01% |
408,890
-38,453
|
|