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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$33B
| $436M | 0.12% |
6,795,606
+708,298
|
|
||
152
Analog Devices
ADI
$149B
| $433M | 0.11% |
1,762,233
-18,802
|
|
||
153
DexCom
DXCM
$24.1B
| $427M | 0.11% |
6,343,476
-1,225,414
|
|
||
154
McKesson
MCK
$106B
| $426M | 0.11% |
551,029
-82,839
|
|
||
155
Southern Company
SO
$109B
| $424M | 0.11% |
4,478,199
-665,936
|
|
||
156
Valero Energy
VLO
$76B
| $423M | 0.11% |
2,484,704
-257,627
|
|
||
157
Vertex Pharmaceuticals
VRTX
$111B
| $422M | 0.11% |
1,077,710
+15,475
|
|
||
158
Baker Hughes
BKR
$61.7B
| $420M | 0.11% |
8,630,264
-368,782
|
|
||
159
Williams Companies
WMB
$89.7B
| $418M | 0.11% |
6,602,223
+955,033
|
|
||
160
Digital Realty Trust
DLR
$61B
| $413M | 0.11% |
2,391,823
-49,428
|
|
||
161
Nike
NKE
$77.1B
| $410M | 0.11% |
5,886,142
+497,727
|
|
||
162
Chubb
CB
$127B
| $409M | 0.11% |
1,447,681
-90,074
|
|
||
163
Cadence Design Systems
CDNS
$76.1B
| $403M | 0.11% |
1,146,295
-57,156
|
|
||
164
Dover
DOV
$27.8B
| $398M | 0.11% |
2,387,827
-52,991
|
|
||
165
Gen Digital
GEN
$11.3B
| $392M | 0.1% |
13,800,458
-274,668
|
|
||
166
Altria Group
MO
$112B
| $389M | 0.1% |
5,888,874
-228,009
|
|
||
167
Ventas
VTR
$39.1B
| $388M | 0.1% |
5,546,756
+23,854
|
|
||
168
Royal Caribbean
RCL
$71.9B
| $387M | 0.1% |
1,195,769
-493,925
|
|
||
|
FITB
169
Fifth Third Bancorp
FITB
$40.7B
| $387M | 0.1% |
8,677,622
+205,689
|
|
||
170
CVS Health
CVS
$89.7B
| $383M | 0.1% |
5,075,514
+1,486,576
|
|
||
171
Freeport-McMoran
FCX
$80.5B
| $382M | 0.1% |
9,744,346
-371,609
|
|
||
172
Chipotle Mexican Grill
CMG
$41.1B
| $381M | 0.1% |
9,733,620
+1,112,736
|
|
||
173
Aon
AON
$69.3B
| $374M | 0.1% |
1,048,644
+3,421
|
|
||
174
American International
AIG
$39.9B
| $372M | 0.1% |
4,735,303
-102,877
|
|
||
175
Fomento Económico Mexicano
FMX
$37.5B
| $371M | 0.1% |
3,762,161
+413,238
|
|