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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$25.6B
| $44.5M | 0.01% |
756,961
-234,256
|
|
||
677
CubeSmart
CUBE
$8.15B
| $44.4M | 0.01% |
1,093,052
-43,762
|
|
||
678
Snap-on
SNA
$18.6B
| $44.4M | 0.01% |
128,092
-8,811
|
|
||
679
Elastic
ESTC
$5.11B
| $44.3M | 0.01% |
524,650
+86,947
|
|
||
680
PTC Therapeutics
PTCT
$5.43B
| $44.3M | 0.01% |
721,202
-247,690
|
|
||
681
Global Payments
GPN
$18.2B
| $44.3M | 0.01% |
532,674
-328,075
|
|
||
682
Armstrong World Industries
AWI
$6.84B
| $44.2M | 0.01% |
225,681
+14,913
|
|
||
683
Unity
U
$8.96B
| $44.2M | 0.01% |
1,104,225
-136,461
|
|
||
684
First Citizens BancShares
FCNCA
$21.9B
| $44.2M | 0.01% |
24,700
-46,699
|
|
||
685
Mirum Pharmaceuticals
MIRM
$5.3B
| $44.1M | 0.01% |
601,670
+11,413
|
|
||
686
OFG Bancorp
OFG
$1.69B
| $44.1M | 0.01% |
1,014,209
-53,107
|
|
||
687
Newmark Group
NMRK
$2.71B
| $44.1M | 0.01% |
2,362,710
+313,472
|
|
||
688
Bank of America Series L
BAC.PRL
$3.67B
| $44M | 0.01% |
34,338
-82
|
|
||
689
NMI Holdings
NMIH
$2.85B
| $43.8M | 0.01% |
1,143,473
-10,637
|
|
||
690
Ball Corp
BALL
$15.4B
| $43.7M | 0.01% |
866,338
-95,246
|
|
||
691
Aramark
ARMK
$10.6B
| $43.5M | 0.01% |
1,133,705
+129,719
|
|
||
692
Signet Jewelers
SIG
$3.25B
| $43.4M | 0.01% |
452,811
+66,610
|
|
||
693
Option Care Health
OPCH
$4.22B
| $43.3M | 0.01% |
1,561,028
-88,068
|
|
||
694
Omnicom Group
OMC
$21.5B
| $43.2M | 0.01% |
529,672
+11,926
|
|
||
695
Dow Inc
DOW
$30.1B
| $43.1M | 0.01% |
1,881,450
+54,658
|
|
||
696
US Foods
USFD
$20.1B
| $43M | 0.01% |
560,739
-118,079
|
|
||
697
The Mosaic Company
MOS
$7.94B
| $42.9M | 0.01% |
1,237,650
-86,439
|
|
||
698
Fortive
FTV
$16.5B
| $42.9M | 0.01% |
875,417
-243,557
|
|
||
699
Alexandria Real Estate Equities
ARE
$8.02B
| $42.9M | 0.01% |
514,336
-79,631
|
|
||
700
Coterra Energy
CTRA
$27.3B
| $42.9M | 0.01% |
1,812,234
-529,603
|
|