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 | |
|---|---|---|---|---|---|---|
|
KLAR
901
Klarna Group
KLAR
$4.92B
| $30.4M | 0.01% |
+1,051,215
|
|
||
902
Modine Manufacturing
MOD
$11.2B
| $30.3M | 0.01% |
226,967
-2,278
|
|
||
903
Valley National Bancorp
VLY
$6.67B
| $30.3M | 0.01% |
2,593,255
-76,711
|
|
||
904
Service Corp International
SCI
$10.7B
| $30.2M | 0.01% |
387,034
+64,991
|
|
||
905
Assurant
AIZ
$10.8B
| $30.2M | 0.01% |
125,243
-3,134
|
|
||
906
Ardelyx
ARDX
$1.3B
| $30.1M | 0.01% |
5,164,549
-10,404
|
|
||
907
Peloton Interactive
PTON
$1.67B
| $30M | 0.01% |
4,877,299
+706,515
|
|
||
908
Victory Capital Holdings
VCTR
$4.32B
| $30M | 0.01% |
475,735
+8,018
|
|
||
|
REVG
909
DELISTED
REV Group
REVG
| $30M | 0.01% |
493,125
-25,247
|
|
||
910
United Natural Foods
UNFI
$2.42B
| $29.9M | 0.01% |
889,335
+127,617
|
|
||
911
TriMas Corp
TRS
$1.33B
| $29.9M | 0.01% |
844,050
+35,080
|
|
||
912
Enovis
ENOV
$1.29B
| $29.9M | 0.01% |
1,121,584
-7,098
|
|
||
913
H&R Block
HRB
$4B
| $29.7M | 0.01% |
681,709
-11,236
|
|
||
914
AES
AES
$10B
| $29.6M | 0.01% |
2,065,415
+633,321
|
|
||
915
Idacorp
IDA
$7.5B
| $29.5M | 0.01% |
233,342
+15,967
|
|
||
916
Rithm Capital
RITM
$5.04B
| $29.5M | 0.01% |
2,706,706
+257,849
|
|
||
|
DVAX
917
DELISTED
Dynavax Technologies
DVAX
| $29.4M | 0.01% |
1,910,588
+1,528,733
|
|
||
918
Radian Group
RDN
$4.47B
| $29.3M | 0.01% |
814,800
+41,927
|
|
||
919
Primerica
PRI
$7.91B
| $29.3M | 0.01% |
113,335
-40,989
|
|
||
920
Chewy
CHWY
$9.79B
| $29.2M | 0.01% |
882,763
+86,819
|
|
||
921
Masimo
MASI
$9.32B
| $29.1M | 0.01% |
224,068
-1,644
|
|
||
922
Triple Flag Precious Metals
TFPM
$6.54B
| $29.1M | 0.01% |
874,121
+14,769
|
|
||
923
Centuri Holdings
CTRI
$3.04B
| $29.1M | 0.01% |
1,151,174
+263,499
|
|
||
924
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29M | 0.01% |
+355,552
|
|
||
925
PBF Energy
PBF
$5.47B
| $28.9M | 0.01% |
1,066,524
-15,365
|
|