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 | |
|---|---|---|---|---|---|---|
1101
Astronics
ATRO
$2.38B
| $21.3M | 0.01% |
466,285
-20,852
|
|
||
1102
SM Energy
SM
$7.43B
| $21.3M | 0.01% |
851,710
-31,476
|
|
||
1103
Weibo
WB
$2.14B
| $21.2M | 0.01% |
1,708,822
+12,122
|
|
||
1104
UiPath
PATH
$5.82B
| $21.2M | 0.01% |
1,581,425
+799,518
|
|
||
1105
Valmont Industries
VMI
$7.81B
| $21.2M | 0.01% |
54,559
-4,247
|
|
||
1106
Pegasystems
PEGA
$7.19B
| $21M | 0.01% |
364,941
-70,849
|
|
||
1107
BellRing Brands
BRBR
$1.89B
| $20.9M | 0.01% |
575,683
+30,980
|
|
||
|
QXO
1108
QXO Inc
QXO
$13.8B
| $20.9M | 0.01% |
1,097,019
+370,925
|
|
||
1109
Amkor Technology
AMKR
$11.1B
| $20.9M | 0.01% |
735,667
+524,795
|
|
||
1110
Chefs' Warehouse
CHEF
$2.42B
| $20.9M | 0.01% |
357,671
-82,751
|
|
||
1111
Progyny
PGNY
$1.39B
| $20.8M | 0.01% |
967,137
-13,084
|
|
||
1112
Thomson Reuters
TRI
$39.9B
| $20.8M | 0.01% |
133,658
-376
|
|
||
1113
Element Solutions
ESI
$8.32B
| $20.8M | 0.01% |
824,657
+254,409
|
|
||
1114
Crocs
CROX
$4.17B
| $20.7M | 0.01% |
248,302
+44,335
|
|
||
1115
Indivior Pharmaceuticals
INDV
$3.72B
| $20.7M | 0.01% |
859,645
+517,402
|
|
||
1116
A.O. Smith
AOS
$9.12B
| $20.6M | 0.01% |
280,051
-19,394
|
|
||
1117
NOV
NOV
$6.78B
| $20.5M | 0.01% |
1,550,793
-633,546
|
|
||
|
VRE
1118
Veris Residential
VRE
$1.77B
| $20.5M | 0.01% |
1,351,367
-518,063
|
|
||
1119
Ultragenyx Pharmaceutical
RARE
$2.06B
| $20.5M | 0.01% |
682,144
+176,992
|
|
||
1120
Brighthouse Financial
BHF
$3.42B
| $20.5M | 0.01% |
386,457
+298,908
|
|
||
1121
Graco
GGG
$14B
| $20.5M | 0.01% |
241,403
-5,271
|
|
||
1122
Descartes Systems
DSGX
$6.16B
| $20.5M | 0.01% |
217,651
+10,097
|
|
||
1123
Celsius Holdings
CELH
$9.12B
| $20.5M | 0.01% |
356,194
-26,618
|
|
||
1124
Four Corners Property Trust
FCPT
$2.6B
| $20.5M | 0.01% |
839,043
+197,828
|
|
||
1125
Dorman Products
DORM
$3.15B
| $20.5M | 0.01% |
131,306
-11,593
|
|