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 | |
|---|---|---|---|---|---|---|
826
Akamai
AKAM
$16.3B
| $33.1M | 0.01% |
437,457
-1,932
|
|
||
827
Braze
BRZE
$2.64B
| $32.9M | 0.01% |
1,155,781
+767,581
|
|
||
828
D-Wave Quantum
QBTS
$4.92B
| $32.8M | 0.01% |
1,328,872
-120,343
|
|
||
829
Hancock Whitney
HWC
$5.12B
| $32.8M | 0.01% |
524,087
-112,625
|
|
||
830
Franklin Electric
FELE
$4B
| $32.7M | 0.01% |
343,892
+20,635
|
|
||
831
Globant
GLOB
$1.98B
| $32.7M | 0.01% |
570,137
+50,592
|
|
||
832
Elbit Systems
ESLT
$39B
| $32.7M | 0.01% |
64,346
-3,679
|
|
||
833
PBF Energy
PBF
$5.9B
| $32.6M | 0.01% |
1,081,889
-27,778
|
|
||
834
Twilio
TWLO
$18.5B
| $32.6M | 0.01% |
325,952
-12,304
|
|
||
835
Modine Manufacturing
MOD
$11B
| $32.6M | 0.01% |
229,245
-77,824
|
|
||
836
Zoom
ZM
$23.4B
| $32.6M | 0.01% |
394,757
+8,196
|
|
||
837
SGHC Ltd
SGHC
$5.39B
| $32.5M | 0.01% |
2,460,444
+300,317
|
|
||
838
Amneal Pharmaceuticals
AMRX
$3.87B
| $32.3M | 0.01% |
3,225,232
+569,216
|
|
||
839
Old Republic International
ORI
$9.78B
| $32.3M | 0.01% |
759,522
+4,283
|
|
||
840
Chewy
CHWY
$11.1B
| $32.2M | 0.01% |
795,944
+125,561
|
|
||
841
Kinross Gold
KGC
$35.7B
| $32.2M | 0.01% |
1,295,725
+4,638
|
|
||
842
Meritage Homes
MTH
$4.06B
| $32M | 0.01% |
442,253
+260,313
|
|
||
843
Nordson
NDSN
$14.6B
| $32M | 0.01% |
141,085
-1,318
|
|
||
844
Textron
TXT
$15B
| $32M | 0.01% |
378,630
-256
|
|
||
845
Axalta
AXTA
$5.76B
| $31.9M | 0.01% |
1,114,132
-307,043
|
|
||
846
Rubrik
RBRK
$9.54B
| $31.8M | 0.01% |
387,098
+66,469
|
|
||
847
Cushman & Wakefield Ltd
CWK
$2.77B
| $31.8M | 0.01% |
1,998,048
-120,208
|
|
||
848
Cal-Maine
CALM
$3.76B
| $31.8M | 0.01% |
337,981
-6,020
|
|
||
849
Innospec
IOSP
$1.82B
| $31.7M | 0.01% |
411,277
+115,265
|
|
||
850
Tri Pointe Homes
TPH
$3.97B
| $31.7M | 0.01% |
932,767
-432,162
|
|