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 | |
|---|---|---|---|---|---|---|
1776
Viavi Solutions
VIAV
$4.02B
| $6.27M | ﹤0.01% |
493,980
-5,673
|
|
||
1777
The GEO Group
GEO
$2.34B
| $6.23M | ﹤0.01% |
304,115
-5,121
|
|
||
1778
Recursion Pharmaceuticals
RXRX
$2.25B
| $6.23M | ﹤0.01% |
1,276,436
+50,778
|
|
||
1779
ABM Industries
ABM
$2.86B
| $6.22M | ﹤0.01% |
134,794
-469,776
|
|
||
1780
FormFactor
FORM
$4.3B
| $6.21M | ﹤0.01% |
170,564
-1,943
|
|
||
1781
Costamare
CMRE
$1.88B
| $6.14M | ﹤0.01% |
515,937
+36,034
|
|
||
1782
CBIZ
CBZ
$2.91B
| $6.13M | ﹤0.01% |
115,684
-74,496
|
|
||
1783
Capitol Federal Financial
CFFN
$905M
| $6.12M | ﹤0.01% |
963,195
-874,052
|
|
||
1784
Tandem Diabetes Care
TNDM
$1.45B
| $6.1M | ﹤0.01% |
502,610
-125,887
|
|
||
1785
Global Industrial
GIC
$1.15B
| $6.08M | ﹤0.01% |
165,912
+21,960
|
|
||
|
DEA
1786
Easterly Government Properties
DEA
$1.01B
| $6.08M | ﹤0.01% |
265,048
+172,922
|
|
||
1787
GCM Grosvenor
GCMG
$732M
| $6.06M | ﹤0.01% |
502,150
|
|
||
1788
Telus
TU
$19.8B
| $6.05M | ﹤0.01% |
383,768
|
|
||
1789
Kymera Therapeutics
KYMR
$7.17B
| $6.04M | ﹤0.01% |
106,705
+6,258
|
|
||
1790
Timken Company
TKR
$6.09B
| $6.04M | ﹤0.01% |
80,285
-4,280
|
|
||
1791
Sotera Health
SHC
$4.78B
| $6.01M | ﹤0.01% |
382,334
+36,906
|
|
||
|
VNET
1792
VNET Group
VNET
$2.47B
| $6.01M | ﹤0.01% |
582,077
+544,177
|
|
||
1793
Powell Industries
POWL
$4.08B
| $6M | ﹤0.01% |
19,700
-272
|
|
||
1794
Deluxe
DLX
$1B
| $6M | ﹤0.01% |
309,997
-1,219
|
|
||
1795
Organon & Co
OGN
$1.86B
| $5.99M | ﹤0.01% |
560,505
-41,899
|
|
||
1796
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $5.97M | ﹤0.01% |
99,600
|
|
||
1797
BancFirst
BANF
$3.78B
| $5.94M | ﹤0.01% |
46,993
-8,781
|
|
||
1798
Levi Strauss
LEVI
$8.4B
| $5.94M | ﹤0.01% |
255,009
+48,052
|
|
||
1799
WaFd
WAFD
$2.52B
| $5.94M | ﹤0.01% |
196,066
-7,566
|
|
||
1800
Goodyear
GT
$2.52B
| $5.94M | ﹤0.01% |
793,880
-339,245
|
|