N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
California Resources
CRC
$6.11B
| $38.5M | 0.01% |
724,203
+196,332
|
|
||
752
Lumen
LUMN
$6.55B
| $38.4M | 0.01% |
6,281,672
-392,238
|
|
||
753
Bank of N.T. Butterfield & Son
NTB
$2.07B
| $38.4M | 0.01% |
895,650
-794,024
|
|
||
754
Incyte
INCY
$18B
| $38.4M | 0.01% |
452,731
-45,326
|
|
||
755
NorthWestern Energy
NWE
$4.05B
| $38.4M | 0.01% |
654,536
-41,687
|
|
||
756
Knife River
KNF
$4.48B
| $38.3M | 0.01% |
498,371
+16,951
|
|
||
757
BioMarin Pharmaceuticals
BMRN
$10.5B
| $38.3M | 0.01% |
706,268
-30,617
|
|
||
758
Vale
VALE
$64.5B
| $38.2M | 0.01% |
3,519,790
-272
|
|
||
759
Steven Madden
SHOO
$2.38B
| $38.1M | 0.01% |
1,138,292
+980,840
|
|
||
760
Energy Transfer Partners
ET
$67.4B
| $38M | 0.01% |
2,214,726
+105,172
|
|
||
761
Alignment Healthcare
ALHC
$3.44B
| $37.9M | 0.01% |
2,171,933
+561,081
|
|
||
762
Whirlpool
WHR
$3.28B
| $37.9M | 0.01% |
482,074
-396,569
|
|
||
763
Maximus
MMS
$3.55B
| $37.8M | 0.01% |
413,582
-64,806
|
|
||
764
Arcosa
ACA
$5.01B
| $37.7M | 0.01% |
402,226
+11,951
|
|
||
765
CF Industries
CF
$21.1B
| $37.6M | 0.01% |
419,593
-129,159
|
|
||
766
Axos Financial
AX
$4.7B
| $37.5M | 0.01% |
443,439
-74,409
|
|
||
767
Peloton Interactive
PTON
$1.7B
| $37.5M | 0.01% |
4,170,784
+597,471
|
|
||
768
Lithia Motors
LAD
$5.73B
| $37.5M | 0.01% |
118,727
+4,363
|
|
||
769
MasTec
MTZ
$24.1B
| $37.5M | 0.01% |
176,218
+4,233
|
|
||
770
Matador Resources
MTDR
$8.06B
| $37.4M | 0.01% |
831,490
+8,713
|
|
||
771
InterDigital
IDCC
$7.57B
| $37.3M | 0.01% |
107,969
+17,471
|
|
||
772
iRhythm Holdings
IRTC
$3.69B
| $37.3M | 0.01% |
216,648
+2,636
|
|
||
773
Pagaya Technologies
PGY
$904M
| $37.2M | 0.01% |
1,252,738
-194,024
|
|
||
774
CNX Resources
CNX
$5.68B
| $37.2M | 0.01% |
1,157,616
-37,638
|
|
||
775
Burlington
BURL
$19.6B
| $37.1M | 0.01% |
145,876
-31,948
|
|