N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1 +$984M
2 +$573M
3 +$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1 +$1.57B
2 +$897M
3 +$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
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
NJR icon
1276
New Jersey Resources
NJR
$4.62B
$15.6M ﹤0.01%
323,834
-137,010
TWST icon
1277
Twist Bioscience
TWST
$1.89B
$15.5M ﹤0.01%
552,141
+41,182
BPOP icon
1278
Popular Inc
BPOP
$8.07B
$15.5M ﹤0.01%
122,278
+2,823
CORT icon
1279
Corcept Therapeutics
CORT
$9.26B
$15.5M ﹤0.01%
186,525
+30,494
CON
1280
Concentra Group Holdings
CON
$2.55B
$15.5M ﹤0.01%
739,868
+67,338
SLAB icon
1281
Silicon Laboratories
SLAB
$4.48B
$15.5M ﹤0.01%
117,874
-335
AGI icon
1282
Alamos Gold
AGI
$16.2B
$15.5M ﹤0.01%
443,209
+148,853
KMPR icon
1283
Kemper
KMPR
$2.42B
$15.4M ﹤0.01%
299,457
-2,590
IDT icon
1284
IDT Corp
IDT
$1.31B
$15.4M ﹤0.01%
294,279
+25,328
CXW icon
1285
CoreCivic
CXW
$1.98B
$15.4M ﹤0.01%
755,626
+131,072
FTRE icon
1286
Fortrea Holdings
FTRE
$1.45B
$15.3M ﹤0.01%
1,819,160
+1,519,622
UNF icon
1287
Unifirst Corp
UNF
$3.24B
$15.3M ﹤0.01%
91,613
-28,971
PLUS icon
1288
ePlus
PLUS
$2.43B
$15.3M ﹤0.01%
215,529
+9,394
MIDD icon
1289
Middleby
MIDD
$7.44B
$15.3M ﹤0.01%
115,102
-3,491
OUST icon
1290
Ouster
OUST
$1.46B
$15.3M ﹤0.01%
565,259
+52,201
FLR icon
1291
Fluor
FLR
$7.03B
$15.2M ﹤0.01%
360,846
-9,645
LZ icon
1292
LegalZoom.com
LZ
$1.79B
$15.2M ﹤0.01%
1,461,771
-564,230
MATV icon
1293
Mativ Holdings
MATV
$690M
$15.2M ﹤0.01%
1,339,968
+250,459
BKD icon
1294
Brookdale Senior Living
BKD
$2.44B
$15.1M ﹤0.01%
1,786,604
-245,172
SNV icon
1295
Synovus
SNV
$7.3B
$15.1M ﹤0.01%
308,096
+73,418
SN icon
1296
SharkNinja
SN
$15.9B
$15.1M ﹤0.01%
146,554
+4,406
CNOB icon
1297
Center Bancorp
CNOB
$1.39B
$15.1M ﹤0.01%
609,044
+179,751
ZION icon
1298
Zions Bancorporation
ZION
$8.71B
$15.1M ﹤0.01%
267,041
-5,479
APLS icon
1299
Apellis Pharmaceuticals
APLS
$3.19B
$15.1M ﹤0.01%
665,048
+195,795
OVV icon
1300
Ovintiv
OVV
$10.2B
$15M ﹤0.01%
372,642
-244,845