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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$35.2B
| $366M | 0.1% |
3,796,181
+624,787
|
|
||
177
Hilton Worldwide
HLT
$68B
| $361M | 0.1% |
1,392,411
-46,397
|
|
||
178
Ecolab
ECL
$74B
| $361M | 0.1% |
1,317,707
-26,887
|
|
||
179
Edwards Lifesciences
EW
$46B
| $353M | 0.09% |
4,541,426
-64,723
|
|
||
180
Pfizer
PFE
$156B
| $353M | 0.09% |
13,841,081
-1,339,546
|
|
||
181
PNC Financial Services
PNC
$81.5B
| $350M | 0.09% |
1,740,922
-510
|
|
||
182
DoorDash
DASH
$63.8B
| $349M | 0.09% |
1,283,398
+79,261
|
|
||
183
nVent Electric
NVT
$18.1B
| $349M | 0.09% |
3,533,419
-782,393
|
|
||
184
Waste Management
WM
$93.5B
| $348M | 0.09% |
1,577,150
+114,365
|
|
||
185
Flutter Entertainment
FLUT
$17.4B
| $343M | 0.09% |
1,335,607
-351,183
|
|
||
186
Blackstone
BX
$86.6B
| $343M | 0.09% |
2,005,474
+83,619
|
|
||
187
Autodesk
ADSK
$50B
| $337M | 0.09% |
1,059,456
-28,179
|
|
||
188
Moody's
MCO
$77.1B
| $335M | 0.09% |
702,202
-19,762
|
|
||
189
TransDigm Group
TDG
$64.3B
| $331M | 0.09% |
251,189
-24,678
|
|
||
190
Eversource Energy
ES
$25.9B
| $325M | 0.09% |
4,564,497
-119,906
|
|
||
191
Take-Two Interactive
TTWO
$36B
| $322M | 0.09% |
1,246,385
-88,150
|
|
||
192
General Dynamics
GD
$92.7B
| $322M | 0.09% |
944,042
-36,046
|
|
||
193
Ares Management
ARES
$24.1B
| $322M | 0.08% |
2,011,473
-151,818
|
|
||
194
Workday
WDAY
$33.1B
| $321M | 0.08% |
1,333,678
+30,697
|
|
||
195
Allstate
ALL
$54B
| $310M | 0.08% |
1,445,254
-232,650
|
|
||
196
Liberty Media Series C
FWONK
$21B
| $308M | 0.08% |
2,945,436
-100,805
|
|
||
197
FedEx
FDX
$81.9B
| $307M | 0.08% |
1,303,312
+2,176
|
|
||
198
Travelers Companies
TRV
$63.1B
| $307M | 0.08% |
1,098,214
-25,443
|
|
||
199
Western Digital
WDC
$85.2B
| $307M | 0.08% |
2,553,218
+1,184,779
|
|
||
200
United Rentals
URI
$45.6B
| $302M | 0.08% |
316,671
-192,410
|
|