N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
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 | |
|---|---|---|---|---|---|---|
876
Fox Class A
FOXA
$27.6B
| $30.5M | 0.01% |
483,250
-27,221
|
|
||
877
DT Midstream
DTM
$13.1B
| $30.4M | 0.01% |
268,808
-36,901
|
|
||
878
Etsy
ETSY
$5.71B
| $30.3M | 0.01% |
456,920
+68,842
|
|
||
879
Victory Capital Holdings
VCTR
$4.57B
| $30.3M | 0.01% |
467,717
+8,584
|
|
||
880
Solventum
SOLV
$13.5B
| $30.3M | 0.01% |
414,771
+12,281
|
|
||
881
Booz Allen Hamilton
BAH
$10.7B
| $30.2M | 0.01% |
301,658
-82,435
|
|
||
882
Voya Financial
VOYA
$7.13B
| $30M | 0.01% |
401,625
+11,205
|
|
||
883
Brookfield Infrastructure
BIPC
$5.95B
| $30M | 0.01% |
729,992
-31,071
|
|
||
884
EchoStar
SATS
$32.1B
| $30M | 0.01% |
392,613
+79,478
|
|
||
885
AGNC Investment
AGNC
$12.7B
| $30M | 0.01% |
3,061,074
+158,690
|
|
||
886
Coherent
COHR
$42.7B
| $29.9M | 0.01% |
277,956
+7,818
|
|
||
|
OKLO
887
Oklo
OKLO
$11.1B
| $29.9M | 0.01% |
268,028
+31,653
|
|
||
888
Tenable Holdings
TENB
$2.53B
| $29.9M | 0.01% |
1,024,790
+81,183
|
|
||
889
Paycom
PAYC
$7.19B
| $29.8M | 0.01% |
143,168
+32,601
|
|
||
|
CADE
890
DELISTED
Cadence Bank
CADE
| $29.8M | 0.01% |
793,353
+225,305
|
|
||
891
Evercore
EVR
$13.8B
| $29.7M | 0.01% |
88,104
+748
|
|
||
892
SentinelOne
S
$4.49B
| $29.7M | 0.01% |
1,687,254
+48,244
|
|
||
893
Privia Health
PRVA
$2.7B
| $29.7M | 0.01% |
1,192,318
-234,658
|
|
||
894
The Ensign Group
ENSG
$11.5B
| $29.6M | 0.01% |
171,567
-31,999
|
|
||
895
ACI Worldwide
ACIW
$4.36B
| $29.6M | 0.01% |
561,068
+197,536
|
|
||
896
Essent Group
ESNT
$6.31B
| $29.6M | 0.01% |
465,798
-69,939
|
|
||
897
Domino's
DPZ
$13.3B
| $29.5M | 0.01% |
68,258
-10,945
|
|
||
|
WNS
898
DELISTED
WNS Holdings
WNS
| $29.5M | 0.01% |
386,193
-234,923
|
|
||
|
REVG
899
DELISTED
REV Group
REVG
| $29.4M | 0.01% |
518,372
+25,325
|
|
||
900
Abercrombie & Fitch
ANF
$4.48B
| $29.4M | 0.01% |
343,207
-71,808
|
|