N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
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 | 33.65% |
| 2 | Financials | 12.54% |
| 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 | |
|---|---|---|---|---|---|---|
801
Roivant Sciences
ROIV
$18B
| $34.7M | 0.01% |
2,292,986
+11,460
|
|
||
802
Macerich
MAC
$5.03B
| $34.6M | 0.01% |
1,902,569
+64,557
|
|
||
803
Doximity
DOCS
$5.22B
| $34.6M | 0.01% |
472,742
-75,154
|
|
||
804
Neurocrine Biosciences
NBIX
$14.1B
| $34.4M | 0.01% |
244,966
+16,104
|
|
||
805
Encompass Health
EHC
$10.6B
| $34.3M | 0.01% |
270,222
+15,775
|
|
||
806
Vishay Intertechnology
VSH
$2.7B
| $34.3M | 0.01% |
2,238,587
+1,084,502
|
|
||
807
Enovis
ENOV
$1.29B
| $34.2M | 0.01% |
1,128,682
+807,991
|
|
||
808
ATI
ATI
$18.1B
| $34.1M | 0.01% |
419,407
+229
|
|
||
809
Glacier Bancorp
GBCI
$6.91B
| $34.1M | 0.01% |
700,627
+240,367
|
|
||
810
Northern Oil and Gas
NOG
$2.5B
| $34.1M | 0.01% |
1,374,505
+50,049
|
|
||
811
Par Pacific Holdings
PARR
$2.18B
| $34.1M | 0.01% |
961,861
+92,003
|
|
||
812
Avery Dennison
AVY
$14.8B
| $34.1M | 0.01% |
210,055
+1,690
|
|
||
813
Wintrust Financial
WTFC
$10.8B
| $34M | 0.01% |
257,044
+13,810
|
|
||
814
SouthState Bank Corp
SSB
$10.7B
| $33.9M | 0.01% |
342,504
+121,978
|
|
||
815
Reinsurance Group of America
RGA
$14.8B
| $33.9M | 0.01% |
176,222
-128,843
|
|
||
816
LyondellBasell Industries
LYB
$17.7B
| $33.8M | 0.01% |
690,146
+43,024
|
|
||
817
Madrigal Pharmaceuticals
MDGL
$10.8B
| $33.8M | 0.01% |
73,715
+32,182
|
|
||
818
RPM International
RPM
$15B
| $33.8M | 0.01% |
286,343
+2,636
|
|
||
819
American Eagle Outfitters
AEO
$4.03B
| $33.6M | 0.01% |
1,961,934
+163,696
|
|
||
820
Align Technology
ALGN
$13.5B
| $33.5M | 0.01% |
267,713
-381,902
|
|
||
821
Hologic
HOLX
$16.7B
| $33.4M | 0.01% |
495,197
+17,679
|
|
||
822
Upwork
UPWK
$2.47B
| $33.4M | 0.01% |
1,798,201
+643,735
|
|
||
823
Royal Gold
RGLD
$22.4B
| $33.3M | 0.01% |
166,096
-89,645
|
|
||
824
Masimo
MASI
$7.47B
| $33.3M | 0.01% |
225,712
+76,054
|
|
||
825
Manhattan Associates
MANH
$8.68B
| $33.3M | 0.01% |
162,263
-8,533
|
|