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 | |
|---|---|---|---|---|---|---|
901
Viking Holdings
VIK
$34.2B
| $29.4M | 0.01% |
472,193
-79,496
|
|
||
902
Amdocs
DOX
$7.92B
| $29M | 0.01% |
353,904
-13,782
|
|
||
903
Clearwater Analytics
CWAN
$6.99B
| $29M | 0.01% |
1,609,271
-512,594
|
|
||
904
National Bank Holdings
NBHC
$1.58B
| $28.9M | 0.01% |
748,908
+197,185
|
|
||
905
Generac Holdings
GNRC
$10.8B
| $28.8M | 0.01% |
172,334
-10,224
|
|
||
906
Stanley Black & Decker
SWK
$13.8B
| $28.8M | 0.01% |
387,447
-9,098
|
|
||
907
Universal Health Services
UHS
$13.7B
| $28.8M | 0.01% |
140,716
-620
|
|
||
908
Idacorp
IDA
$7.31B
| $28.7M | 0.01% |
217,375
+49,592
|
|
||
909
Crane NXT
CXT
$3.22B
| $28.7M | 0.01% |
427,344
+191,912
|
|
||
910
United Natural Foods
UNFI
$2.48B
| $28.7M | 0.01% |
761,718
+42,991
|
|
||
911
Yum China
YUMC
$20.5B
| $28.6M | 0.01% |
663,878
-57,793
|
|
||
912
Ardelyx
ARDX
$1.78B
| $28.5M | 0.01% |
5,174,953
+1,685,009
|
|
||
913
New York Times
NYT
$11.1B
| $28.5M | 0.01% |
496,153
-205,566
|
|
||
914
Moderna
MRNA
$16B
| $28.5M | 0.01% |
1,102,169
+163,719
|
|
||
915
Allison Transmission
ALSN
$9.62B
| $28.5M | 0.01% |
335,279
+104,484
|
|
||
916
Trex
TREX
$4.72B
| $28.4M | 0.01% |
550,305
+9,030
|
|
||
917
Guardant Health
GH
$13.2B
| $28.4M | 0.01% |
454,959
+8,350
|
|
||
918
B2Gold
BTG
$6.76B
| $28.4M | 0.01% |
5,748,135
-1,320,675
|
|
||
919
Factset
FDS
$7.69B
| $28.4M | 0.01% |
99,196
-19,737
|
|
||
920
Teradata
TDC
$2.56B
| $28.4M | 0.01% |
1,318,870
+67,072
|
|
||
921
Vanguard Russell 2000 ETF
VTWO
$14.8B
| $28.4M | 0.01% |
289,960
+223,760
|
|
||
922
EnerSys
ENS
$6.35B
| $28.4M | 0.01% |
251,095
-72,465
|
|
||
923
Blue Bird Corp
BLBD
$1.87B
| $28.4M | 0.01% |
492,619
+54,120
|
|
||
924
Valley National Bancorp
VLY
$7.63B
| $28.3M | 0.01% |
2,669,966
+990,958
|
|
||
|
SNDK
925
Sandisk
SNDK
$88.2B
| $28.2M | 0.01% |
251,016
+47,498
|
|