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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$113B
| $934M | 0.25% |
11,040,506
-1,027,232
|
|
||
77
Welltower
WELL
$134B
| $904M | 0.24% |
5,073,261
-49,125
|
|
||
78
Trane Technologies
TT
$101B
| $901M | 0.24% |
2,134,953
-496,547
|
|
||
79
Morgan Stanley
MS
$285B
| $900M | 0.24% |
5,660,008
+166,993
|
|
||
80
IBM
IBM
$279B
| $883M | 0.23% |
3,128,529
-38,603
|
|
||
81
KKR & Co
KKR
$92B
| $862M | 0.23% |
6,629,580
-345,482
|
|
||
82
Simon Property Group
SPG
$64.9B
| $825M | 0.22% |
4,395,518
-170,542
|
|
||
83
Bank of New York Mellon
BK
$85.6B
| $819M | 0.22% |
7,516,347
-1,518,607
|
|
||
84
PepsiCo
PEP
$233B
| $810M | 0.21% |
5,767,881
-272,909
|
|
||
85
ConocoPhillips
COP
$132B
| $788M | 0.21% |
8,332,842
+1,989,315
|
|
||
86
American Tower
AMT
$80.2B
| $784M | 0.21% |
4,078,755
-241,817
|
|
||
|
MRSH
87
Marsh
MRSH
$89.7B
| $776M | 0.2% |
3,850,181
-266,686
|
|
||
88
Emerson Electric
EMR
$88.4B
| $772M | 0.2% |
5,884,159
-262,032
|
|
||
89
Carnival Corp
CCL
$47B
| $762M | 0.2% |
26,364,995
+2,788,945
|
|
||
90
CRH
CRH
$85B
| $758M | 0.2% |
6,320,717
+126,285
|
|
||
91
Duke Energy
DUK
$94.8B
| $758M | 0.2% |
6,121,891
+794,444
|
|
||
92
Intel
INTC
$253B
| $752M | 0.2% |
22,415,999
+3,014,911
|
|
||
93
TSMC
TSM
$1.81T
| $749M | 0.2% |
2,683,257
-67,575
|
|
||
94
Comcast
CMCSA
$113B
| $730M | 0.19% |
23,222,397
-3,349,603
|
|
||
95
Mondelez International
MDLZ
$76.9B
| $727M | 0.19% |
11,643,677
+117,678
|
|
||
96
Howmet Aerospace
HWM
$89.8B
| $702M | 0.19% |
3,575,687
-2,311
|
|
||
97
DuPont de Nemours
DD
$19.6B
| $699M | 0.18% |
21,432,509
+1,478,765
|
|
||
98
Lowe's Companies
LOW
$156B
| $672M | 0.18% |
2,672,213
-207,246
|
|
||
99
Blackrock
BLK
$164B
| $671M | 0.18% |
575,522
-4,013
|
|
||
100
AutoZone
AZO
$61B
| $670M | 0.18% |
156,190
+24,447
|
|