N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$8.1B
| $22.4M | 0.01% |
800,829
-284,391
|
|
||
1077
Dave Inc
DAVE
$2.74B
| $22.3M | 0.01% |
100,657
-18,447
|
|
||
1078
PACS Group
PACS
$5.3B
| $22.2M | 0.01% |
579,239
+428,672
|
|
||
1079
Skyworks Solutions
SWKS
$8.32B
| $22.1M | 0.01% |
348,968
-7,117
|
|
||
1080
First Financial Bankshares
FFIN
$4.23B
| $22.1M | 0.01% |
740,789
-87,779
|
|
||
1081
Samsara
IOT
$18.6B
| $22.1M | 0.01% |
622,883
+88,649
|
|
||
1082
Xometry
XMTR
$2.15B
| $22M | 0.01% |
370,594
-45,485
|
|
||
1083
Xeris Biopharma Holdings
XERS
$912M
| $22M | 0.01% |
2,806,806
-21,068
|
|
||
|
AERO
1084
Grupo Aeromexico SAB de CV
AERO
$1.92B
| $22M | 0.01% |
+1,002,703
|
|
||
1085
UGI
UGI
$7.84B
| $22M | 0.01% |
586,992
+20,147
|
|
||
1086
Weatherford International
WFRD
$6.69B
| $21.9M | 0.01% |
280,077
-41,490
|
|
||
1087
Astronics
ATRO
$2.42B
| $21.9M | 0.01% |
403,782
-62,503
|
|
||
1088
MaxLinear
MXL
$1.52B
| $21.9M | 0.01% |
1,254,309
+30,459
|
|
||
1089
MGIC Investment
MTG
$5.56B
| $21.8M | 0.01% |
746,225
+25,771
|
|
||
1090
Bankunited
BKU
$3.29B
| $21.7M | 0.01% |
486,986
+9,422
|
|
||
1091
Procore
PCOR
$8.54B
| $21.6M | 0.01% |
296,673
+1,719
|
|
||
1092
Progyny
PGNY
$1.48B
| $21.6M | 0.01% |
840,093
-127,044
|
|
||
1093
NNN REIT
NNN
$8.05B
| $21.5M | 0.01% |
543,167
-77,459
|
|
||
1094
Clearway Energy Class A
CWEN.A
$4.73B
| $21.5M | 0.01% |
684,286
+53,502
|
|
||
1095
Essential Utilities
WTRG
$11.2B
| $21.5M | 0.01% |
559,974
+18,475
|
|
||
1096
Vanguard Russell 2000 ETF
VTWO
$13.9B
| $21.5M | 0.01% |
215,680
-74,280
|
|
||
1097
Ollie's Bargain Outlet
OLLI
$5.68B
| $21.5M | 0.01% |
195,732
+24,707
|
|
||
1098
WisdomTree
WT
$1.97B
| $21.4M | 0.01% |
1,759,129
+14,959
|
|
||
1099
Fox Class B
FOX
$22.3B
| $21.4M | 0.01% |
329,839
+20,008
|
|
||
1100
BJs Wholesale Club
BJ
$12.7B
| $21.4M | 0.01% |
237,530
-1,531
|
|