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 | |
|---|---|---|---|---|---|---|
926
Stifel
SF
$13.3B
| $28.2M | 0.01% |
248,194
-15,368
|
|
||
927
Bright Horizons
BFAM
$4.87B
| $28.1M | 0.01% |
258,521
+22,804
|
|
||
928
Radian Group
RDN
$4.55B
| $28M | 0.01% |
772,873
-139,459
|
|
||
929
Ziff Davis
ZD
$1.32B
| $27.9M | 0.01% |
733,278
+87,627
|
|
||
930
Columbia Banking Systems
COLB
$9.47B
| $27.9M | 0.01% |
1,085,220
+677,712
|
|
||
931
Rithm Capital
RITM
$5.96B
| $27.9M | 0.01% |
2,448,857
+756,833
|
|
||
932
First Financial Bankshares
FFIN
$4.95B
| $27.9M | 0.01% |
828,568
-72,370
|
|
||
933
Mercury Systems
MRCY
$4.93B
| $27.9M | 0.01% |
360,009
+176,260
|
|
||
|
UCB
934
United Community Banks
UCB
$4.4B
| $27.8M | 0.01% |
888,118
-35,932
|
|
||
935
Assurant
AIZ
$12.2B
| $27.8M | 0.01% |
128,377
-1,890
|
|
||
936
Freshworks
FRSH
$2.52B
| $27.7M | 0.01% |
2,352,896
-4,760
|
|
||
937
Vanguard Small-Cap ETF
VB
$74.2B
| $27.7M | 0.01% |
108,880
+85,770
|
|
||
938
Delek US
DK
$2.13B
| $27.7M | 0.01% |
857,717
+98,074
|
|
||
939
Lincoln Electric
LECO
$16.4B
| $27.6M | 0.01% |
116,836
+39,574
|
|
||
940
JB Hunt Transport Services
JBHT
$21.6B
| $27.5M | 0.01% |
205,146
-7,105
|
|
||
941
IAMGOLD
IAG
$11.3B
| $27.5M | 0.01% |
2,129,203
-977,879
|
|
||
942
United Bankshares
UBSI
$6.34B
| $27.5M | 0.01% |
738,724
-34,149
|
|
||
|
AAUC
943
Allied Gold Corp
AAUC
$3.87B
| $27.5M | 0.01% |
1,571,523
+417,716
|
|
||
944
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
| $27.5M | 0.01% |
+725,000
|
|
||
945
BioCryst Pharmaceuticals
BCRX
$1.58B
| $27.5M | 0.01% |
3,617,882
+83,428
|
|
||
946
Skyworks Solutions
SWKS
$9.31B
| $27.4M | 0.01% |
356,085
-35,321
|
|
||
947
Ionis Pharmaceuticals
IONS
$14B
| $27.2M | 0.01% |
415,618
+170,533
|
|
||
948
Woodward
WWD
$23.2B
| $27M | 0.01% |
106,805
-24,991
|
|
||
949
PagSeguro Digital
PAGS
$3.2B
| $26.9M | 0.01% |
2,689,725
-1,173,326
|
|
||
950
Portland General Electric
POR
$5.7B
| $26.9M | 0.01% |
611,268
+335,070
|
|