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 | |
|---|---|---|---|---|---|---|
876
Fox Class A
FOXA
$25.1B
| $30.5M | 0.01% |
483,250
-27,221
|
|
||
877
DT Midstream
DTM
$13.8B
| $30.4M | 0.01% |
268,808
-36,901
|
|
||
878
Etsy
ETSY
$4.79B
| $30.3M | 0.01% |
456,920
+68,842
|
|
||
879
Victory Capital Holdings
VCTR
$4.19B
| $30.3M | 0.01% |
467,717
+8,584
|
|
||
880
Solventum
SOLV
$11.2B
| $30.3M | 0.01% |
414,771
+12,281
|
|
||
881
Booz Allen Hamilton
BAH
$9.74B
| $30.2M | 0.01% |
301,658
-82,435
|
|
||
882
Voya Financial
VOYA
$6.36B
| $30M | 0.01% |
401,625
+11,205
|
|
||
883
Brookfield Infrastructure
BIPC
$4.82B
| $30M | 0.01% |
729,992
-31,071
|
|
||
884
EchoStar
SATS
$34.1B
| $30M | 0.01% |
392,613
+79,478
|
|
||
885
AGNC Investment
AGNC
$11.2B
| $30M | 0.01% |
3,061,074
+158,690
|
|
||
886
Coherent
COHR
$43.8B
| $29.9M | 0.01% |
277,956
+7,818
|
|
||
|
OKLO
887
Oklo
OKLO
$8.44B
| $29.9M | 0.01% |
268,028
+31,653
|
|
||
888
Tenable Holdings
TENB
$1.97B
| $29.9M | 0.01% |
1,024,790
+81,183
|
|
||
889
Paycom
PAYC
$6.52B
| $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
$11.9B
| $29.7M | 0.01% |
88,104
+748
|
|
||
892
SentinelOne
S
$4.42B
| $29.7M | 0.01% |
1,687,254
+48,244
|
|
||
893
Privia Health
PRVA
$2.56B
| $29.7M | 0.01% |
1,192,318
-234,658
|
|
||
894
The Ensign Group
ENSG
$11.7B
| $29.6M | 0.01% |
171,567
-31,999
|
|
||
895
ACI Worldwide
ACIW
$4.2B
| $29.6M | 0.01% |
561,068
+197,536
|
|
||
896
Essent Group
ESNT
$5.49B
| $29.6M | 0.01% |
465,798
-69,939
|
|
||
897
Domino's
DPZ
$12.1B
| $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
$4.07B
| $29.4M | 0.01% |
343,207
-71,808
|
|