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 | |
|---|---|---|---|---|---|---|
2226
Alight
ALIT
$1.1B
| $2.27M | ﹤0.01% |
697,316
-994,679
|
|
||
2227
Cable One
CABO
$746M
| $2.27M | ﹤0.01% |
12,837
-635
|
|
||
2228
Kosmos Energy
KOS
$488M
| $2.25M | ﹤0.01% |
1,358,080
+37,066
|
|
||
2229
Absci
ABSI
$547M
| $2.25M | ﹤0.01% |
741,509
+425,766
|
|
||
2230
Red Violet
RDVT
$759M
| $2.25M | ﹤0.01% |
43,050
-5,387
|
|
||
2231
Codexis
CDXS
$151M
| $2.25M | ﹤0.01% |
920,122
+619,270
|
|
||
2232
Caledonia Mining Corp
CMCL
$493M
| $2.24M | ﹤0.01% |
61,760
-5,830
|
|
||
2233
Flowers Foods
FLO
$2.28B
| $2.23M | ﹤0.01% |
171,095
-98,903
|
|
||
2234
Treehouse Foods
THS
$1.21B
| $2.23M | ﹤0.01% |
110,407
-4,044
|
|
||
2235
American Woodmark
AMWD
$834M
| $2.22M | ﹤0.01% |
33,282
-1,173
|
|
||
2236
Enliven Therapeutics
ELVN
$1B
| $2.22M | ﹤0.01% |
108,244
+18,532
|
|
||
2237
Universal Corp
UVV
$1.34B
| $2.2M | ﹤0.01% |
39,312
-30,754
|
|
||
2238
Compass Minerals
CMP
$726M
| $2.19M | ﹤0.01% |
114,227
-1,290
|
|
||
2239
Evolent Health
EVH
$460M
| $2.19M | ﹤0.01% |
258,659
|
|
||
2240
iHeartMedia
IHRT
$712M
| $2.18M | ﹤0.01% |
760,528
+572,391
|
|
||
2241
Amylyx Pharmaceuticals
AMLX
$1.44B
| $2.18M | ﹤0.01% |
160,419
+4,883
|
|
||
2242
Cohu
COHU
$1.12B
| $2.17M | ﹤0.01% |
106,892
|
|
||
2243
Bristow Group
VTOL
$1.07B
| $2.17M | ﹤0.01% |
60,224
-23,748
|
|
||
2244
Middlesex Water
MSEX
$973M
| $2.15M | ﹤0.01% |
39,712
+820
|
|
||
2245
Capital Bancorp
CBNK
$489M
| $2.14M | ﹤0.01% |
66,974
+12,140
|
|
||
2246
AMN Healthcare
AMN
$629M
| $2.13M | ﹤0.01% |
109,951
-139,276
|
|
||
2247
NET Power
NPWR
$217M
| $2.11M | ﹤0.01% |
702,391
|
|
||
|
TWO
2248
Two Harbors Investment
TWO
$1.03B
| $2.1M | ﹤0.01% |
212,799
|
|
||
2249
XPEL
XPEL
$1.4B
| $2.1M | ﹤0.01% |
63,403
+419
|
|
||
2250
Annexon
ANNX
$741M
| $2.08M | ﹤0.01% |
682,558
+426,640
|
|