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 | |
|---|---|---|---|---|---|---|
1076
NovoCure
NVCR
$1.24B
| $22.1M | 0.01% |
1,707,842
+681,404
|
|
||
1077
Chart Industries
GTLS
$9.9B
| $22.1M | 0.01% |
110,219
-26,541
|
|
||
1078
Vanguard S&P 500 ETF
VOO
$826B
| $22M | 0.01% |
36,003
+14,338
|
|
||
1079
CNO Financial Group
CNO
$3.85B
| $22M | 0.01% |
556,660
+2,992
|
|
||
1080
Weatherford International
WFRD
$6.78B
| $22M | 0.01% |
321,567
+13,983
|
|
||
1081
Dutch Bros
BROS
$6.44B
| $22M | 0.01% |
419,796
-53,226
|
|
||
1082
Ollie's Bargain Outlet
OLLI
$5.61B
| $22M | 0.01% |
171,025
-5,886
|
|
||
1083
H.B. Fuller
FUL
$3.36B
| $21.9M | 0.01% |
369,464
+185,022
|
|
||
|
BBBY
1084
Bed Bath & Beyond
BBBY
$322M
| $21.9M | 0.01% |
2,459,283
+1,365,332
|
|
||
1085
Dole
DOLE
$1.36B
| $21.9M | 0.01% |
1,627,616
+527,414
|
|
||
1086
Adient
ADNT
$1.58B
| $21.8M | 0.01% |
906,377
+306,324
|
|
||
1087
Castle Biosciences
CSTL
$730M
| $21.8M | 0.01% |
957,081
-116,026
|
|
||
1088
RBC Bearings
RBC
$17.2B
| $21.8M | 0.01% |
55,834
-45
|
|
||
1089
Interface
TILE
$1.44B
| $21.8M | 0.01% |
752,624
-65,508
|
|
||
1090
Penumbra
PEN
$12.9B
| $21.8M | 0.01% |
85,950
-73,912
|
|
||
|
LADR
1091
Ladder Capital
LADR
$1.24B
| $21.6M | 0.01% |
1,982,899
+73,992
|
|
||
1092
The RealReal
REAL
$1.08B
| $21.6M | 0.01% |
2,034,996
+1,670,762
|
|
||
1093
Essential Utilities
WTRG
$11.4B
| $21.6M | 0.01% |
541,499
+3,792
|
|
||
1094
InvenTrust Properties
IVT
$2.37B
| $21.6M | 0.01% |
754,495
-99,271
|
|
||
1095
Teck Resources
TECK
$25.3B
| $21.6M | 0.01% |
492,059
+2,316
|
|
||
1096
Procore
PCOR
$8.56B
| $21.5M | 0.01% |
294,954
-4,231
|
|
||
1097
Plug Power
PLUG
$3.15B
| $21.5M | 0.01% |
9,219,724
+7,021,831
|
|
||
|
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
| $21.4M | 0.01% |
1,177,935
+149,693
|
|
||
1099
W.P. Carey
WPC
$15.3B
| $21.4M | 0.01% |
316,194
-4,357
|
|
||
1100
Dick's Sporting Goods
DKS
$17.7B
| $21.4M | 0.01% |
96,116
+5,618
|
|