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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$51.5B
| $301M | 0.08% |
4,131,429
-145,767
|
|
||
202
Illinois Tool Works
ITW
$85.2B
| $300M | 0.08% |
1,150,187
-51,124
|
|
||
203
Cummins
CMI
$79.8B
| $299M | 0.08% |
707,528
+336,930
|
|
||
204
Axon Enterprise
AXON
$32.9B
| $298M | 0.08% |
414,683
-20,982
|
|
||
205
CoStar Group
CSGP
$21.3B
| $296M | 0.08% |
3,506,625
+2,424,722
|
|
||
206
Nasdaq
NDAQ
$48.4B
| $295M | 0.08% |
3,336,949
+155,482
|
|
||
207
Robinhood
HOOD
$74.5B
| $294M | 0.08% |
2,055,435
+412,930
|
|
||
208
Cheniere Energy
LNG
$45.9B
| $291M | 0.08% |
1,239,934
+489
|
|
||
209
EOG Resources
EOG
$61.7B
| $290M | 0.08% |
2,589,204
-429,295
|
|
||
210
Idexx Laboratories
IDXX
$51.5B
| $286M | 0.08% |
448,254
-13,749
|
|
||
211
M&T Bank
MTB
$36.6B
| $282M | 0.07% |
1,428,207
+47,522
|
|
||
212
MetLife
MET
$50.1B
| $282M | 0.07% |
3,420,962
-256,721
|
|
||
213
Flex
FLEX
$23.7B
| $281M | 0.07% |
4,853,818
-566,513
|
|
||
214
Sempra
SRE
$57B
| $277M | 0.07% |
3,083,812
-217,095
|
|
||
|
FISV
215
Fiserv Inc
FISV
$32.3B
| $277M | 0.07% |
2,148,467
-5,456,840
|
|
||
216
CBRE Group
CBRE
$50.5B
| $277M | 0.07% |
1,757,215
-28,910
|
|
||
217
Hubbell
HUBB
$26.8B
| $274M | 0.07% |
637,889
-1,442
|
|
||
218
Medtronic
MDT
$132B
| $273M | 0.07% |
2,868,994
-144,982
|
|
||
219
Public Storage
PSA
$50.4B
| $273M | 0.07% |
944,540
-11,740
|
|
||
220
NXP Semiconductors
NXPI
$56.5B
| $271M | 0.07% |
1,190,290
-102,225
|
|
||
221
VICI Properties
VICI
$30.7B
| $271M | 0.07% |
8,308,794
-1,220,324
|
|
||
222
Hewlett Packard
HPE
$31.5B
| $271M | 0.07% |
11,029,984
-1,811,488
|
|
||
223
Bristol-Myers Squibb
BMY
$126B
| $271M | 0.07% |
5,999,756
-321,605
|
|
||
224
Alnylam Pharmaceuticals
ALNY
$43.4B
| $268M | 0.07% |
587,821
-187,148
|
|
||
225
Johnson Controls International
JCI
$84.3B
| $265M | 0.07% |
2,409,047
-384,598
|
|