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 | |
|---|---|---|---|---|---|---|
851
NCR Atleos
NATL
$3.18B
| $31.6M | 0.01% |
803,321
+107,988
|
|
||
852
XPO
XPO
$22.1B
| $31.5M | 0.01% |
243,425
-6,879
|
|
||
853
BorgWarner
BWA
$11B
| $31.4M | 0.01% |
713,599
+30,148
|
|
||
854
Lattice Semiconductor
LSCC
$12.3B
| $31.3M | 0.01% |
426,560
+19,653
|
|
||
855
TriMas Corp
TRS
$1.35B
| $31.3M | 0.01% |
808,970
+534,139
|
|
||
856
ONE Gas
OGS
$5.36B
| $31.3M | 0.01% |
386,151
+3,574
|
|
||
|
NSCI
857
Nuveen Securitized Income ETF
NSCI
$122M
| $31.2M | 0.01% |
+1,245,100
|
|
||
858
Jack Henry & Associates
JKHY
$11.3B
| $31.1M | 0.01% |
208,738
+379
|
|
||
859
Hyatt Hotels
H
$13.2B
| $31.1M | 0.01% |
218,791
+7,591
|
|
||
860
Southwest Gas
SWX
$6.27B
| $30.9M | 0.01% |
394,119
-32,590
|
|
||
861
Selective Insurance
SIGI
$4.51B
| $30.9M | 0.01% |
380,630
+18,928
|
|
||
|
AAMI
862
Acadian Asset Management
AAMI
$1.87B
| $30.8M | 0.01% |
640,554
+8,518
|
|
||
863
Jones Lang LaSalle
JLL
$14.1B
| $30.8M | 0.01% |
103,346
-62,726
|
|
||
|
TPC
864
Tutor Perini Cor
TPC
$3.96B
| $30.8M | 0.01% |
469,934
+184,952
|
|
||
865
Ormat Technologies
ORA
$6.74B
| $30.8M | 0.01% |
319,835
+66,302
|
|
||
866
WesBanco
WSBC
$3.27B
| $30.8M | 0.01% |
963,245
+107,842
|
|
||
|
CGAU
867
Centerra Gold
CGAU
$3.47B
| $30.8M | 0.01% |
2,869,633
+207,940
|
|
||
868
Builders FirstSource
BLDR
$8.96B
| $30.7M | 0.01% |
253,401
-38,960
|
|
||
869
Campbell Soup
CPB
$6.62B
| $30.7M | 0.01% |
972,514
-75,266
|
|
||
|
SARO
870
StandardAero Inc
SARO
$8.47B
| $30.6M | 0.01% |
1,123,002
+127,508
|
|
||
871
LendingClub
LC
$1.61B
| $30.6M | 0.01% |
2,016,830
+22,317
|
|
||
872
Clorox
CLX
$12.2B
| $30.6M | 0.01% |
248,363
-28,470
|
|
||
873
Garrett Motion
GTX
$3.41B
| $30.6M | 0.01% |
2,248,071
+1,666,227
|
|
||
874
Preferred Bank
PFBC
$1.09B
| $30.5M | 0.01% |
337,756
-6,343
|
|
||
875
Medpace
MEDP
$13.3B
| $30.5M | 0.01% |
59,327
+9,360
|
|