N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
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 | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$9.95B
| $36.8M | 0.01% |
133,277
-29,652
|
|
||
802
W.P. Carey
WPC
$15.2B
| $36.6M | 0.01% |
569,095
+252,901
|
|
||
803
Enpro
NPO
$5.46B
| $36.6M | 0.01% |
170,999
-3,926
|
|
||
804
Fortrea Holdings
FTRE
$896M
| $36.3M | 0.01% |
2,105,828
+286,668
|
|
||
805
Kinross Gold
KGC
$33.4B
| $36.3M | 0.01% |
1,287,714
-8,011
|
|
||
806
Owens Corning
OC
$8.59B
| $36.3M | 0.01% |
323,923
-111,473
|
|
||
807
Wintrust Financial
WTFC
$9.16B
| $36.2M | 0.01% |
258,754
+1,710
|
|
||
808
United Bankshares
UBSI
$5.7B
| $36.1M | 0.01% |
940,484
+201,760
|
|
||
809
Tyson Foods
TSN
$21.4B
| $36.1M | 0.01% |
615,283
-34,909
|
|
||
810
Cushman & Wakefield Ltd
CWK
$2.77B
| $36M | 0.01% |
2,224,524
+226,476
|
|
||
811
AutoNation
AN
$6.51B
| $36M | 0.01% |
174,198
-8,409
|
|
||
812
Old Republic International
ORI
$9.63B
| $35.9M | 0.01% |
786,732
+27,210
|
|
||
813
Phillips Edison & Co
PECO
$4.63B
| $35.9M | 0.01% |
1,008,126
+313,327
|
|
||
|
TPC
814
Tutor Perini Cor
TPC
$3.97B
| $35.8M | 0.01% |
534,059
+64,125
|
|
||
815
EnerSys
ENS
$6.53B
| $35.7M | 0.01% |
243,396
-7,699
|
|
||
816
SouthState Bank Corp
SSB
$8.93B
| $35.7M | 0.01% |
378,901
+36,397
|
|
||
817
Crown Holdings
CCK
$11.5B
| $35.6M | 0.01% |
346,168
-22,227
|
|
||
818
ACI Worldwide
ACIW
$4.05B
| $35.5M | 0.01% |
742,597
+181,529
|
|
||
819
LendingClub
LC
$1.68B
| $35.5M | 0.01% |
1,872,586
-144,244
|
|
||
820
Best Buy
BBY
$12.9B
| $35.4M | 0.01% |
529,485
-5,668
|
|
||
821
Skywest
SKYW
$3.71B
| $35.4M | 0.01% |
352,451
-66,542
|
|
||
822
Qiagen
QGEN
$8.2B
| $35.3M | 0.01% |
779,577
-261,173
|
|
||
823
Fox Class A
FOXA
$25B
| $35.3M | 0.01% |
482,757
-493
|
|
||
824
Franklin Electric
FELE
$4.13B
| $35.3M | 0.01% |
369,024
+25,132
|
|
||
825
Axos Financial
AX
$4.79B
| $35.2M | 0.01% |
408,747
-34,692
|
|