N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$382B
AUM Growth
+$3.03B
(+0.8%)
Holding
3,335
Top Buys
| 1 | +$2.55B | |
| 2 | +$1.61B | |
| 3 | +$732M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$567M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$478M |
Top Sells
| 1 | +$1.96B | |
| 2 | +$842M | |
| 3 | +$783M | |
| 4 |
Microsoft
MSFT
|
+$646M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$602M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$11.5B
| $51.5M | 0.01% |
1,959,814
+228,934
|
|
||
627
Citizens Financial Group
CFG
$27.4B
| $51.4M | 0.01% |
879,978
+2,541
|
|
||
628
Western Alliance Bancorporation
WAL
$8.78B
| $51.2M | 0.01% |
608,581
+30,237
|
|
||
629
Steven Madden
SHOO
$2.74B
| $51M | 0.01% |
1,225,742
+87,450
|
|
||
630
Las Vegas Sands
LVS
$35.6B
| $50.9M | 0.01% |
782,311
-438,332
|
|
||
631
ON Semiconductor
ON
$40.5B
| $50.8M | 0.01% |
938,833
-11,382
|
|
||
632
Primoris Services
PRIM
$9.78B
| $50.7M | 0.01% |
408,628
-143,790
|
|
||
633
Ball Corp
BALL
$16.3B
| $50.6M | 0.01% |
954,910
+88,572
|
|
||
634
Nutanix
NTNX
$11.3B
| $50.6M | 0.01% |
978,267
-19,210
|
|
||
635
iShares Russell 1000 Value ETF
IWD
$74.3B
| $50.4M | 0.01% |
239,700
-62,575
|
|
||
636
Toast
TOST
$16.9B
| $50.1M | 0.01% |
1,412,023
+148,942
|
|
||
637
Canadian Pacific Kansas City
CP
$77B
| $50.1M | 0.01% |
679,181
+34,265
|
|
||
638
Southwest Airlines
LUV
$18.9B
| $50M | 0.01% |
1,208,601
-24,563
|
|
||
639
AstraZeneca
AZN
$287B
| $49.9M | 0.01% |
542,568
+18,056
|
|
||
640
Option Care Health
OPCH
$3.13B
| $49.9M | 0.01% |
1,564,790
+3,762
|
|
||
641
RadNet
RDNT
$4.45B
| $49.8M | 0.01% |
698,405
+161,865
|
|
||
642
Nova
NVMI
$15.7B
| $49.7M | 0.01% |
148,549
+2,508
|
|
||
643
Manulife Financial
MFC
$65.4B
| $49.6M | 0.01% |
1,364,301
-6,596
|
|
||
644
EchoStar
SATS
$35.6B
| $49.6M | 0.01% |
455,915
+63,302
|
|
||
645
Perella Weinberg Partners
PWP
$1.45B
| $49.5M | 0.01% |
2,861,405
+646,143
|
|
||
646
Amcor
AMCR
$17.4B
| $49.4M | 0.01% |
1,183,875
-4,924
|
|
||
647
Brink's
BCO
$4.43B
| $49.1M | 0.01% |
420,297
+292,829
|
|
||
648
COPT Defense Properties
CDP
$3.52B
| $49M | 0.01% |
1,764,004
-731,118
|
|
||
649
American Eagle Outfitters
AEO
$2.82B
| $49M | 0.01% |
1,859,562
-102,372
|
|
||
650
Teledyne Technologies
TDY
$29.7B
| $49M | 0.01% |
95,918
-208
|
|