CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50M |
Top Sells
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nurix Therapeutics
NRIX
$695M
| – | – |
-36,849
| Closed | -$438K |
|
1102
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-77,455
| Closed | -$3.05M |
|
1103
Norfolk Southern
NSC
$61.5B
| – | – |
-50,503
| Closed | -$12M |
|
1104
Insight Enterprises
NSIT
$4.05B
| – | – |
-14,222
| Closed | -$2.13M |
|
1105
Insperity
NSP
$2.02B
| – | – |
-56,419
| Closed | -$5.03M |
|
1106
Napco Security Technologies
NSSC
$1.46B
| – | – |
-17,249
| Closed | -$397K |
|
1107
NetApp
NTAP
$24.8B
| – | – |
-108,096
| Closed | -$9.5M |
|
1108
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-21,745
| Closed | -$846K |
|
1109
NETSCOUT
NTCT
$1.84B
| – | – |
-36,211
| Closed | -$761K |
|
1110
NETGEAR
NTGR
$836M
| – | – |
-13,658
| Closed | -$334K |
|
1111
Northern Technologies International Corp
NTIC
$74.8M
| – | – |
-3,855
| Closed | -$40.1K |
|
1112
Intellia Therapeutics
NTLA
$1.24B
| – | – |
-49,714
| Closed | -$353K |
|
1113
Nutanix
NTNX
$21.5B
| – | – |
-2,468
| Closed | -$172K |
|
1114
Natera
NTRA
$23.7B
| – | – |
-2,033
| Closed | -$287K |
|
1115
Northern Trust
NTRS
$24.5B
| – | – |
-45,012
| Closed | -$4.44M |
|
|
NTST
1116
NETSTREIT Corp
NTST
$1.74B
| – | – |
-40,168
| Closed | -$637K |
|
1117
Nu Holdings
NU
$75.9B
| – | – |
-93,138
| Closed | -$954K |
|
1118
Nucor
NUE
$33B
| – | – |
-57,991
| Closed | -$6.98M |
|
1119
Nu Skin
NUS
$587M
| – | – |
-24,303
| Closed | -$176K |
|
1120
Nuvation Bio
NUVB
$1.17B
| – | – |
-88,822
| Closed | -$156K |
|
1121
Nuvalent
NUVL
$5.9B
| – | – |
-17,216
| Closed | -$1.22M |
|
1122
Novavax
NVAX
$1.31B
| – | – |
-75,517
| Closed | -$484K |
|
1123
NovoCure
NVCR
$1.41B
| – | – |
-52,173
| Closed | -$930K |
|
|
1124
NVIDIA
NVDA
$4.32T
| – | – |
-6,757,212
| Closed | -$732M |
|
1125
NVE Corp
NVEC
$323M
| – | – |
-2,344
| Closed | -$149K |
|