N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MGIC Investment
MTG
$5.92B
| $20.4M | 0.01% |
720,454
+305,151
|
|
||
1127
Cytokinetics
CYTK
$7.62B
| $20.4M | 0.01% |
370,915
+63,416
|
|
||
1128
Acadia Pharmaceuticals
ACAD
$3.99B
| $20.4M | 0.01% |
953,994
+111,736
|
|
||
1129
Provident Financial Services
PFS
$3.11B
| $20.2M | 0.01% |
1,049,856
+70,999
|
|
||
1130
Cathay General Bancorp
CATY
$3.64B
| $20.2M | 0.01% |
421,272
-16,677
|
|
||
1131
Federal Realty Investment Trust
FRT
$9.12B
| $20.2M | 0.01% |
199,166
-7,317
|
|
||
1132
GameStop
GME
$11.2B
| $20.2M | 0.01% |
739,396
-402,328
|
|
||
1133
Group 1 Automotive
GPI
$4.17B
| $20.1M | 0.01% |
45,859
-1,582
|
|
||
1134
AZZ Inc
AZZ
$3.88B
| $20M | 0.01% |
183,656
+110,979
|
|
||
1135
SEI Investments
SEIC
$10.3B
| $20M | 0.01% |
236,113
-663
|
|
||
1136
Knowles
KN
$2.3B
| $20M | 0.01% |
859,009
+316,192
|
|
||
1137
Albemarle
ALB
$19.2B
| $20M | 0.01% |
246,881
-43,522
|
|
||
1138
Azenta
AZTA
$1.32B
| $20M | 0.01% |
696,026
+28,749
|
|
||
1139
Antero Resources
AR
$10.6B
| $20M | 0.01% |
595,243
-18,364
|
|
||
1140
PennyMac Financial
PFSI
$4.98B
| $20M | 0.01% |
161,250
+64,463
|
|
||
1141
ESAB
ESAB
$8.31B
| $20M | 0.01% |
178,704
+1,156
|
|
||
|
JAMF
1142
DELISTED
Jamf
JAMF
| $20M | 0.01% |
1,865,423
+950,718
|
|
||
1143
Clear Secure
YOU
$3.3B
| $19.9M | 0.01% |
596,740
-49,026
|
|
||
1144
SI-BONE Inc
SIBN
$676M
| $19.9M | 0.01% |
1,352,717
+147,114
|
|
||
1145
Samsara
IOT
$14.7B
| $19.9M | 0.01% |
534,234
+115,412
|
|
||
|
CNH
1146
CNH Industrial
CNH
$15.4B
| $19.9M | 0.01% |
1,830,587
-27,188
|
|
||
1147
Blue Owl Capital
OWL
$8.32B
| $19.8M | 0.01% |
1,166,702
-31,531
|
|
||
|
ELME
1148
Elme Communities
ELME
$197M
| $19.7M | 0.01% |
1,168,371
-396,134
|
|
||
1149
MaxLinear
MXL
$1.62B
| $19.7M | 0.01% |
1,223,850
+695,408
|
|
||
1150
Tarsus Pharmaceuticals
TARS
$2.74B
| $19.7M | 0.01% |
330,680
-6,259
|
|