N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
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 | 33.67% |
| 2 | Financials | 12.52% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Ryman Hospitality Properties
RHP
$6.17B
| $25.2M | 0.01% |
281,245
-56,991
|
|
||
1002
Triple Flag Precious Metals
TFPM
$7.16B
| $25.2M | 0.01% |
859,352
+247,870
|
|
||
1003
Match Group
MTCH
$7.84B
| $25.1M | 0.01% |
711,431
-3,520,573
|
|
||
1004
Watsco Inc
WSO
$14.4B
| $25.1M | 0.01% |
61,981
-4,202
|
|
||
1005
Landstar System
LSTR
$5.09B
| $25M | 0.01% |
203,863
-14,292
|
|
||
1006
Illumina
ILMN
$20.6B
| $25M | 0.01% |
262,960
+34,745
|
|
||
|
JOYY
1007
JOYY Inc
JOYY
$3.28B
| $24.9M | 0.01% |
424,925
+3,325
|
|
||
1008
Bruker
BRKR
$6.86B
| $24.9M | 0.01% |
766,209
+563,300
|
|
||
1009
Veracyte
VCYT
$3.39B
| $24.8M | 0.01% |
721,549
-108,049
|
|
||
1010
First Busey Corp
BUSE
$2.23B
| $24.6M | 0.01% |
1,063,213
+72,758
|
|
||
1011
Huntington Ingalls Industries
HII
$12.8B
| $24.6M | 0.01% |
85,474
-1,405
|
|
||
1012
MYR Group
MYRG
$3.39B
| $24.5M | 0.01% |
117,967
-30,617
|
|
||
1013
Allete
ALE
$3.94B
| $24.4M | 0.01% |
367,944
-101,386
|
|
||
1014
Urban Edge Properties
UE
$2.47B
| $24.4M | 0.01% |
1,192,373
-162,667
|
|
||
1015
Kontoor Brands
KTB
$3.7B
| $24.4M | 0.01% |
305,890
+3,958
|
|
||
1016
Cenovus Energy
CVE
$34B
| $24.3M | 0.01% |
1,433,244
-5,998
|
|
||
1017
Calix
CALX
$3.56B
| $24.3M | 0.01% |
396,455
+4,891
|
|
||
1018
Procept Biorobotics
PRCT
$2.01B
| $24.3M | 0.01% |
679,991
+250,141
|
|
||
1019
WisdomTree
WT
$1.66B
| $24.2M | 0.01% |
1,744,170
+27,396
|
|
||
1020
Bentley Systems
BSY
$12.3B
| $24.2M | 0.01% |
470,508
+123,850
|
|
||
1021
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $24.2M | 0.01% |
795,526
+262,064
|
|
||
1022
Norwegian Cruise Line
NCLH
$9.5B
| $24.1M | 0.01% |
978,634
-174,406
|
|
||
1023
Addus HomeCare
ADUS
$2.12B
| $24.1M | 0.01% |
204,066
+34,039
|
|
||
1024
Ally Financial
ALLY
$13.9B
| $24.1M | 0.01% |
613,535
+58,796
|
|
||
1025
GXO Logistics
GXO
$6.08B
| $24M | 0.01% |
454,377
+9,084
|
|