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 | |
|---|---|---|---|---|---|---|
951
SPS Commerce
SPSC
$2.08B
| $26.9M | 0.01% |
258,255
-6,081
|
|
||
952
XP
XP
$9.77B
| $26.8M | 0.01% |
1,428,943
-18,175
|
|
||
953
StoneX
SNEX
$6.32B
| $26.8M | 0.01% |
266,035
+62,190
|
|
||
954
Service Corp International
SCI
$11.7B
| $26.8M | 0.01% |
322,043
-22,481
|
|
||
955
Fortuna Silver Mines
FSM
$3.02B
| $26.8M | 0.01% |
2,987,968
+7,906
|
|
||
956
MACOM Technology Solutions
MTSI
$16.4B
| $26.7M | 0.01% |
214,199
-8,893
|
|
||
957
Molina Healthcare
MOH
$6.94B
| $26.6M | 0.01% |
139,037
-16,002
|
|
||
958
Zurn Elkay Water Solutions
ZWS
$7.51B
| $26.6M | 0.01% |
564,826
-27,667
|
|
||
959
IDEX
IEX
$14B
| $26.5M | 0.01% |
163,056
-814
|
|
||
960
OSI Systems
OSIS
$4.39B
| $26.5M | 0.01% |
106,251
-2,769
|
|
||
961
Innodata
INOD
$1.24B
| $26.5M | 0.01% |
343,585
+56,616
|
|
||
962
Acuity Brands
AYI
$8.54B
| $26.5M | 0.01% |
76,807
-1,625
|
|
||
963
RingCentral
RNG
$3.08B
| $26.4M | 0.01% |
932,795
+469,018
|
|
||
964
NNN REIT
NNN
$7.99B
| $26.4M | 0.01% |
620,626
+86,996
|
|
||
965
Futu Holdings
FUTU
$19B
| $26.4M | 0.01% |
151,911
+700
|
|
||
966
Planet Labs
PL
$9.74B
| $26.4M | 0.01% |
2,033,887
+1,534,435
|
|
||
967
Riot Platforms
RIOT
$4.66B
| $26.4M | 0.01% |
1,384,927
+202,600
|
|
||
968
National Grid
NGG
$83.8B
| $26.3M | 0.01% |
367,506
+2,682
|
|
||
969
Morningstar
MORN
$6.5B
| $26.3M | 0.01% |
113,293
+4,449
|
|
||
970
BridgeBio Pharma
BBIO
$14.4B
| $26.2M | 0.01% |
504,110
+92,203
|
|
||
971
Minerals Technologies
MTX
$2.19B
| $26.2M | 0.01% |
421,480
+58,134
|
|
||
972
V2X
VVX
$2.13B
| $26.2M | 0.01% |
450,175
+221,020
|
|
||
973
Kinsale Capital Group
KNSL
$7.88B
| $26.1M | 0.01% |
61,466
+9,865
|
|
||
974
Littelfuse
LFUS
$8.4B
| $26.1M | 0.01% |
100,905
+2,642
|
|
||
975
Pediatrix Medical
MD
$1.75B
| $26M | 0.01% |
1,551,275
+711,696
|
|