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 | |
|---|---|---|---|---|---|---|
1101
Doximity
DOCS
$4.5B
| $21.4M | 0.01% |
482,787
+10,045
|
|
||
1102
Calix
CALX
$3.5B
| $21.4M | 0.01% |
403,391
+6,936
|
|
||
|
QXO
1103
QXO Inc
QXO
$14.3B
| $21.4M | 0.01% |
1,106,839
+9,820
|
|
||
1104
Apple Hospitality REIT
APLE
$2.77B
| $21.3M | 0.01% |
1,801,156
-63,285
|
|
||
|
SOMN
1105
The Southern Company 2025 Series A Corp Units
SOMN
| $21.3M | 0.01% |
+423,175
|
|
||
1106
GigaCloud Technology
GCT
$1.54B
| $21.3M | 0.01% |
542,454
+132,107
|
|
||
1107
Palomar
PLMR
$3.26B
| $21.3M | 0.01% |
157,801
+6,608
|
|
||
1108
Blue Bird Corp
BLBD
$1.78B
| $21.3M | 0.01% |
452,416
-40,203
|
|
||
1109
Buckle
BKE
$2.56B
| $21.2M | 0.01% |
397,010
-9,335
|
|
||
1110
J.M. Smucker
SJM
$10.3B
| $21.1M | 0.01% |
216,095
-18,412
|
|
||
1111
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $21M | 0.01% |
668,104
-127,422
|
|
||
|
OPLN
1112
Openlane
OPLN
$2.89B
| $21M | 0.01% |
704,762
+35,737
|
|
||
1113
Ichor Holdings
ICHR
$1.77B
| $21M | 0.01% |
1,137,451
+71,238
|
|
||
1114
Douglas Emmett
DEI
$1.57B
| $20.9M | 0.01% |
1,903,185
+409,401
|
|
||
1115
Vanguard Small-Cap ETF
VB
$70.7B
| $20.9M | 0.01% |
81,080
-27,800
|
|
||
1116
First Majestic Silver
AG
$9.91B
| $20.9M | 0.01% |
1,251,442
-327,597
|
|
||
1117
Joby Aviation
JOBY
$8.8B
| $20.8M | 0.01% |
1,577,351
+14,507
|
|
||
1118
Advanced Energy
AEIS
$13.5B
| $20.8M | 0.01% |
99,206
-48
|
|
||
1119
Houlihan Lokey
HLI
$9.7B
| $20.7M | 0.01% |
118,820
+3,327
|
|
||
1120
Victoria's Secret
VSCO
$3.49B
| $20.6M | 0.01% |
380,644
-25,633
|
|
||
1121
Watsco Inc
WSO
$14.8B
| $20.6M | 0.01% |
61,067
-914
|
|
||
1122
Zillow
Z
$10.9B
| $20.5M | 0.01% |
300,754
+3,043
|
|
||
|
SOLS
1123
Solstice Advanced Materials
SOLS
$11.4B
| $20.5M | 0.01% |
+421,877
|
|
||
1124
Payoneer
PAYO
$1.63B
| $20.5M | 0.01% |
3,645,411
-66,793
|
|
||
1125
Alcoa
AA
$15B
| $20.4M | 0.01% |
384,218
+37,740
|
|