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 | |
|---|---|---|---|---|---|---|
1501
Scansource
SCSC
$920M
| $10.5M | ﹤0.01% |
237,847
+60,131
|
|
||
1502
PROG Holdings
PRG
$1.2B
| $10.4M | ﹤0.01% |
321,602
-85,027
|
|
||
|
PRO
1503
DELISTED
PROS Holdings
PRO
| $10.4M | ﹤0.01% |
453,854
-31,159
|
|
||
1504
AnaptysBio
ANAB
$1.24B
| $10.4M | ﹤0.01% |
339,271
+15,737
|
|
||
1505
Tennant Co
TNC
$1.4B
| $10.4M | ﹤0.01% |
127,708
+2,461
|
|
||
|
JBS
1506
JBS N.V.
JBS
$16B
| $10.3M | ﹤0.01% |
691,916
-84,257
|
|
||
1507
Healthcare Realty
HR
$6.04B
| $10.3M | ﹤0.01% |
572,028
-175,598
|
|
||
1508
Rush Enterprises Class A
RUSHA
$4.34B
| $10.3M | ﹤0.01% |
192,841
-4,044
|
|
||
|
BITF
1509
Bitfarms
BITF
$1.64B
| $10.3M | ﹤0.01% |
3,650,423
+3,288,428
|
|
||
1510
AngioDynamics
ANGO
$541M
| $10.3M | ﹤0.01% |
921,962
-126,680
|
|
||
1511
Parsons
PSN
$6.74B
| $10.3M | ﹤0.01% |
123,690
+5,753
|
|
||
1512
News Corp Class B
NWS
$16.5B
| $10.2M | ﹤0.01% |
296,654
+9,146
|
|
||
1513
FMC
FMC
$1.74B
| $10.2M | ﹤0.01% |
304,670
-64,048
|
|
||
|
CSR
1514
Centerspace
CSR
$1.09B
| $10.2M | ﹤0.01% |
173,657
-49,207
|
|
||
1515
KB Home
KBH
$4.25B
| $10.2M | ﹤0.01% |
160,627
-7,868
|
|
||
1516
Enterprise Products Partners
EPD
$69.5B
| $10.2M | ﹤0.01% |
326,802
-7,447
|
|
||
1517
Aurora
AUR
$8.5B
| $10.2M | ﹤0.01% |
1,892,043
+450,491
|
|
||
1518
Brookfield Renewable
BEPC
$6.96B
| $10.2M | ﹤0.01% |
296,225
-41,958
|
|
||
1519
Telephone and Data Systems
TDS
$4.44B
| $10.2M | ﹤0.01% |
259,768
-952
|
|
||
1520
Hamilton Lane
HLNE
$5.72B
| $10.2M | ﹤0.01% |
75,567
+9,644
|
|
||
1521
Omnicell
OMCL
$1.97B
| $10.2M | ﹤0.01% |
334,430
-13,654
|
|
||
1522
Patria Investments
PAX
$2.56B
| $10.2M | ﹤0.01% |
696,276
-142,728
|
|
||
1523
Concentrix
CNXC
$2.46B
| $10.2M | ﹤0.01% |
220,149
+39,548
|
|
||
1524
Fidelis Insurance
FIHL
$1.96B
| $10.1M | ﹤0.01% |
558,079
-873,569
|
|
||
1525
UroGen Pharma
URGN
$1.02B
| $10.1M | ﹤0.01% |
507,531
+424,385
|
|