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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$151B
| $1.3B | 0.34% |
6,003,806
-98,405
|
|
||
52
UnitedHealth
UNH
$235B
| $1.28B | 0.34% |
3,721,369
-1,383,245
|
|
||
53
O'Reilly Automotive
ORLY
$77.4B
| $1.26B | 0.33% |
11,697,115
-509,686
|
|
||
54
Progressive
PGR
$119B
| $1.25B | 0.33% |
5,057,316
-113,484
|
|
||
55
Goldman Sachs
GS
$240B
| $1.2B | 0.32% |
1,506,953
-105,936
|
|
||
56
Snowflake
SNOW
$54.8B
| $1.16B | 0.31% |
5,161,330
+808,848
|
|
||
57
Uber
UBER
$143B
| $1.16B | 0.31% |
11,817,869
+2,922,121
|
|
||
58
Honeywell
HON
$143B
| $1.13B | 0.3% |
5,358,539
+59,113
|
|
||
59
Danaher
DHR
$131B
| $1.11B | 0.29% |
5,600,866
+1,176,646
|
|
||
60
Advanced Micro Devices
AMD
$324B
| $1.09B | 0.29% |
6,733,028
-589,311
|
|
||
61
Caterpillar
CAT
$315B
| $1.08B | 0.28% |
2,253,914
-111,514
|
|
||
62
Shopify
SHOP
$148B
| $1.06B | 0.28% |
7,126,085
-1,792,333
|
|
||
63
AT&T
T
$203B
| $1.03B | 0.27% |
36,464,638
-172,251
|
|
||
64
Salesforce
CRM
$171B
| $1.02B | 0.27% |
4,303,873
-1,946,544
|
|
||
65
GE Vernova
GEV
$223B
| $1.01B | 0.27% |
1,650,646
+321,683
|
|
||
66
Union Pacific
UNP
$143B
| $1.01B | 0.27% |
4,282,171
+111,566
|
|
||
67
McDonald's
MCD
$221B
| $1.01B | 0.27% |
3,310,380
-295,354
|
|
||
|
SW
68
Smurfit Westrock
SW
$20.6B
| $1B | 0.26% |
23,530,785
-146,986
|
|
||
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $998M | 0.26% |
12,293,277
+7,060,394
|
|
||
70
Parker-Hannifin
PH
$110B
| $965M | 0.25% |
1,273,340
-305,601
|
|
||
71
Amphenol
APH
$148B
| $964M | 0.25% |
7,790,681
-183,415
|
|
||
72
Texas Instruments
TXN
$171B
| $955M | 0.25% |
5,195,198
+730,267
|
|
||
73
S&P Global
SPGI
$125B
| $949M | 0.25% |
1,949,120
-52,711
|
|
||
74
Accenture
ACN
$121B
| $948M | 0.25% |
3,842,535
+529,946
|
|
||
75
Boston Scientific
BSX
$92.7B
| $942M | 0.25% |
9,646,238
+189,878
|
|