N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cognex
CGNX
$8.18B
| $24M | 0.01% |
529,424
+8,356
|
|
||
1027
Amplitude
AMPL
$912M
| $23.9M | 0.01% |
2,227,242
+241,116
|
|
||
1028
Phillips Edison & Co
PECO
$4.71B
| $23.9M | 0.01% |
694,799
-137,961
|
|
||
1029
Buckle
BKE
$2.58B
| $23.8M | 0.01% |
406,345
-18,506
|
|
||
1030
Associated Banc-Corp
ASB
$4.28B
| $23.8M | 0.01% |
926,991
-43,006
|
|
||
1031
Charles River Laboratories
CRL
$8.49B
| $23.8M | 0.01% |
152,277
-650
|
|
||
1032
Janus Henderson
JHG
$7.91B
| $23.8M | 0.01% |
534,958
-34,935
|
|
||
1033
Dave Inc
DAVE
$2.31B
| $23.7M | 0.01% |
119,104
-30,058
|
|
||
|
LTC
1034
LTC Properties
LTC
$1.8B
| $23.7M | 0.01% |
643,996
+340,194
|
|
||
1035
Houlihan Lokey
HLI
$10B
| $23.7M | 0.01% |
115,493
+6,868
|
|
||
1036
Vanguard Real Estate ETF
VNQ
$34.3B
| $23.7M | 0.01% |
259,361
+100,778
|
|
||
1037
Revvity
RVTY
$9.8B
| $23.7M | 0.01% |
269,865
+6,513
|
|
||
1038
Sun Life Financial
SLF
$34.7B
| $23.6M | 0.01% |
393,339
-7,658
|
|
||
1039
Shake Shack
SHAK
$3.56B
| $23.6M | 0.01% |
251,984
-13,311
|
|
||
1040
MarketAxess Holdings
MKTX
$5.86B
| $23.5M | 0.01% |
134,910
-24,257
|
|
||
1041
Remitly
RELY
$3.3B
| $23.4M | 0.01% |
1,436,936
-93,244
|
|
||
1042
WIX.com
WIX
$5.25B
| $23.4M | 0.01% |
131,737
-4,971
|
|
||
1043
Duolingo
DUOL
$4.63B
| $23.4M | 0.01% |
72,587
-44,303
|
|
||
1044
Franklin Resources
BEN
$12.3B
| $23.3M | 0.01% |
1,006,358
-18,895
|
|
||
1045
Douglas Emmett
DEI
$1.58B
| $23.3M | 0.01% |
1,493,784
+367,388
|
|
||
1046
Badger Meter
BMI
$4.45B
| $23.2M | 0.01% |
129,961
-3,132
|
|
||
1047
Chord Energy
CHRD
$8.06B
| $23M | 0.01% |
231,683
-60,896
|
|
||
1048
Xeris Biopharma Holdings
XERS
$1B
| $23M | 0.01% |
2,827,874
+227,432
|
|
||
|
IPG
1049
DELISTED
Interpublic Group of Companies
IPG
| $23M | 0.01% |
824,663
-39,983
|
|
||
|
COOP
1050
DELISTED
Mr. Cooper
COOP
| $23M | 0.01% |
109,076
+24,835
|
|