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 | +$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 | |
|---|---|---|---|---|---|---|
726
Core & Main
CNM
$11B
| $40.4M | 0.01% |
751,228
-224,020
|
|
||
727
Southern Copper
SCCO
$164B
| $40.3M | 0.01% |
337,871
-1,870
|
|
||
728
AstraZeneca
AZN
$319B
| $40.2M | 0.01% |
524,512
+25,240
|
|
||
729
Vanguard Total Stock Market ETF
VTI
$579B
| $40.2M | 0.01% |
122,600
+10,400
|
|
||
730
Starwood Property Trust
STWD
$6.69B
| $40.2M | 0.01% |
2,076,375
+150,074
|
|
||
731
Constellation Brands
STZ
$25.9B
| $40.2M | 0.01% |
298,418
-16,375
|
|
||
732
Leonardo DRS
DRS
$10.1B
| $40.1M | 0.01% |
882,230
+9,683
|
|
||
733
AutoNation
AN
$7B
| $39.9M | 0.01% |
182,607
-26,085
|
|
||
734
Extreme Networks
EXTR
$1.94B
| $39.9M | 0.01% |
1,931,479
-20,962
|
|
||
735
Cellebrite
CLBT
$3.58B
| $39.8M | 0.01% |
2,149,627
+544,084
|
|
||
736
Warby Parker
WRBY
$2.74B
| $39.8M | 0.01% |
1,444,093
-11,359
|
|
||
737
Zebra Technologies
ZBRA
$13.4B
| $39.8M | 0.01% |
133,996
-1,505
|
|
||
738
Dynatrace
DT
$11.1B
| $39.7M | 0.01% |
819,539
-10,782
|
|
||
739
Invesco
IVZ
$11.8B
| $39.7M | 0.01% |
1,730,880
-154,279
|
|
||
740
Enpro
NPO
$5.74B
| $39.5M | 0.01% |
174,925
+7,061
|
|
||
741
Southwest Airlines
LUV
$25.1B
| $39.4M | 0.01% |
1,233,164
-188,046
|
|
||
742
Phreesia
PHR
$720M
| $39.1M | 0.01% |
1,664,463
+359,930
|
|
||
743
First Industrial Realty Trust
FR
$7.81B
| $39.1M | 0.01% |
760,485
-14,477
|
|
||
744
FTAI Aviation
FTAI
$28.7B
| $39M | 0.01% |
233,650
+18,469
|
|
||
745
Okta
OKTA
$15.5B
| $38.9M | 0.01% |
424,547
+148,579
|
|
||
746
TripAdvisor
TRIP
$1.12B
| $38.9M | 0.01% |
2,394,189
+89,003
|
|
||
747
Celestica
CLS
$32.2B
| $38.9M | 0.01% |
157,949
+43,290
|
|
||
748
Q2 Holdings
QTWO
$3.32B
| $38.8M | 0.01% |
536,326
-88,178
|
|
||
749
APA Corp
APA
$9.9B
| $38.6M | 0.01% |
1,589,629
-141,786
|
|
||
750
Expeditors International
EXPD
$19.6B
| $38.6M | 0.01% |
314,705
-19,198
|
|