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 | |
|---|---|---|---|---|---|---|
1376
PJT Partners
PJT
$4.13B
| $13.1M | ﹤0.01% |
73,932
-720
|
|
||
1377
Byline Bancorp
BY
$1.41B
| $13.1M | ﹤0.01% |
473,399
+223,290
|
|
||
1378
American Airlines Group
AAL
$9.87B
| $13.1M | ﹤0.01% |
1,167,745
-27,121
|
|
||
1379
QuinStreet
QNST
$823M
| $13.1M | ﹤0.01% |
845,763
+271,090
|
|
||
1380
Build-A-Bear
BBW
$683M
| $13.1M | ﹤0.01% |
200,642
+67,292
|
|
||
1381
Hexcel
HXL
$5.82B
| $13.1M | ﹤0.01% |
208,364
-1,038
|
|
||
1382
Trinity Industries
TRN
$2.27B
| $13M | ﹤0.01% |
464,930
+247,787
|
|
||
1383
e.l.f. Beauty
ELF
$4.55B
| $13M | ﹤0.01% |
98,344
-2,588
|
|
||
1384
Flywire
FLYW
$1.8B
| $13M | ﹤0.01% |
961,362
-86,849
|
|
||
1385
American Financial Group
AFG
$11.4B
| $13M | ﹤0.01% |
89,057
-25,978
|
|
||
1386
Korn Ferry
KFY
$3.65B
| $13M | ﹤0.01% |
185,423
-1,332
|
|
||
1387
TETRA Technologies
TTI
$1.18B
| $12.9M | ﹤0.01% |
2,245,513
+1,036,780
|
|
||
|
PENG
1388
Penguin Solutions Inc
PENG
$1.1B
| $12.9M | ﹤0.01% |
490,419
+56,506
|
|
||
1389
Simpson Manufacturing
SSD
$7.03B
| $12.9M | ﹤0.01% |
76,927
-1,896
|
|
||
|
TUYA
1390
Tuya Inc
TUYA
$1.36B
| $12.9M | ﹤0.01% |
5,215,433
+2,870,700
|
|
||
1391
SiteOne Landscape Supply
SITE
$5.78B
| $12.9M | ﹤0.01% |
99,914
-2,433
|
|
||
1392
Establishment Labs
ESTA
$2.11B
| $12.9M | ﹤0.01% |
313,587
+13,246
|
|
||
1393
Central Pacific Financial
CPF
$867M
| $12.8M | ﹤0.01% |
423,498
+12,990
|
|
||
1394
AptarGroup
ATR
$7.97B
| $12.8M | ﹤0.01% |
95,753
-2,207
|
|
||
1395
OceanFirst Financial
OCFC
$1.16B
| $12.8M | ﹤0.01% |
727,931
-25,900
|
|
||
|
ASIC
1396
Ategrity Specialty Insurance
ASIC
$972M
| $12.7M | ﹤0.01% |
643,236
+62,650
|
|
||
1397
Genpact
G
$8.24B
| $12.7M | ﹤0.01% |
303,559
-271,296
|
|
||
|
TXNM
1398
TXNM Energy Inc
TXNM
$6.41B
| $12.7M | ﹤0.01% |
224,856
-335
|
|
||
1399
Atkore
ATKR
$2.18B
| $12.7M | ﹤0.01% |
202,317
+15,064
|
|
||
1400
Standard Motor Products
SMP
$836M
| $12.6M | ﹤0.01% |
308,928
+180,569
|
|