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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
1051
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.46B
| $23M | 0.01% |
330,416
-205,269
|
|
||
1052
Tradeweb Markets
TW
$25.1B
| $23M | 0.01% |
207,126
-52,272
|
|
||
1053
Knight Transportation
KNX
$9.35B
| $22.9M | 0.01% |
580,817
+92,755
|
|
||
1054
Zillow
Z
$9.93B
| $22.9M | 0.01% |
297,711
-2,168
|
|
||
1055
Highwoods Properties
HIW
$2.36B
| $22.9M | 0.01% |
720,028
+319,285
|
|
||
1056
Oshkosh
OSK
$9.22B
| $22.8M | 0.01% |
176,117
-44,658
|
|
||
1057
CACI
CACI
$12B
| $22.8M | 0.01% |
45,695
-151
|
|
||
1058
Bath & Body Works
BBWI
$3.76B
| $22.7M | 0.01% |
881,598
+150,238
|
|
||
1059
Syndax Pharmaceuticals
SNDX
$2.06B
| $22.7M | 0.01% |
1,475,798
+1,209,755
|
|
||
1060
Crinetics Pharmaceuticals
CRNX
$3.8B
| $22.7M | 0.01% |
544,754
+19,803
|
|
||
1061
Xometry
XMTR
$2.12B
| $22.7M | 0.01% |
416,079
-202,321
|
|
||
1062
Moelis & Co
MC
$4.19B
| $22.5M | 0.01% |
315,535
-1,704
|
|
||
1063
Sonic Automotive
SAH
$2.3B
| $22.5M | 0.01% |
295,549
+4,706
|
|
||
1064
Prosperity Bancshares
PB
$6.82B
| $22.5M | 0.01% |
338,893
-1,330
|
|
||
1065
Payoneer
PAYO
$1.67B
| $22.5M | 0.01% |
3,712,204
-71,189
|
|
||
1066
Box
BOX
$3.27B
| $22.4M | 0.01% |
694,660
+7,920
|
|
||
1067
ArcBest
ARCB
$2.19B
| $22.4M | 0.01% |
320,825
-30,717
|
|
||
1068
Apple Hospitality REIT
APLE
$2.71B
| $22.4M | 0.01% |
1,864,441
-416,638
|
|
||
1069
BJs Wholesale Club
BJ
$12.8B
| $22.3M | 0.01% |
239,061
-99,728
|
|
||
1070
Texas Capital Bancshares
TCBI
$4.19B
| $22.3M | 0.01% |
263,626
+67,095
|
|
||
|
WAY
1071
Waystar Holding Corp
WAY
$4.62B
| $22.2M | 0.01% |
586,179
-35,868
|
|
||
1072
iShares MSCI Canada ETF
EWC
$4.65B
| $22.2M | 0.01% |
438,765
-87,868
|
|
||
1073
Upstart Holdings
UPST
$2.43B
| $22.1M | 0.01% |
435,915
-76,767
|
|
||
1074
Amer Sports
AS
$19.1B
| $22.1M | 0.01% |
636,653
+154,959
|
|
||
|
DAY
1075
DELISTED
Dayforce
DAY
| $22.1M | 0.01% |
320,367
-2,064
|
|