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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.16B
| $19.6M | 0.01% |
965,776
-111,750
|
|
||
1152
AtriCure
ATRC
$1.84B
| $19.6M | 0.01% |
556,575
-381,655
|
|
||
1153
FIVE9
FIVN
$1.34B
| $19.6M | 0.01% |
810,314
+375,165
|
|
||
1154
Antero Midstream
AM
$9.13B
| $19.6M | 0.01% |
1,008,209
-18,817
|
|
||
1155
Annaly Capital Management
NLY
$16.2B
| $19.6M | 0.01% |
969,155
-215,220
|
|
||
1156
Enact Holdings
ACT
$6.23B
| $19.6M | 0.01% |
510,620
-8,654
|
|
||
1157
StepStone Group
STEP
$4.94B
| $19.5M | 0.01% |
298,615
+17,272
|
|
||
1158
Eastman Chemical
EMN
$8.83B
| $19.5M | 0.01% |
309,084
+15,490
|
|
||
1159
Barrett Business Services
BBSI
$970M
| $19.4M | 0.01% |
438,399
+66,997
|
|
||
1160
First Majestic Silver
AG
$10.8B
| $19.4M | 0.01% |
1,579,039
+1,252,646
|
|
||
1161
Phibro Animal Health
PAHC
$2.15B
| $19.4M | 0.01% |
479,218
+19,505
|
|
||
|
SPR
1162
DELISTED
Spirit AeroSystems
SPR
| $19.3M | 0.01% |
498,977
+157,299
|
|
||
1163
Saia
SAIA
$11.1B
| $19.3M | 0.01% |
64,331
+1,286
|
|
||
|
OPLN
1164
Openlane
OPLN
$3.13B
| $19.3M | 0.01% |
669,025
-47,297
|
|
||
|
BBT
1165
Beacon Financial Corp
BBT
$2.65B
| $19.2M | 0.01% |
808,519
+67,938
|
|
||
1166
AST SpaceMobile
ASTS
$28.3B
| $19.1M | 0.01% |
389,032
+11,250
|
|
||
1167
Brinker International
EAT
$7.36B
| $19.1M | 0.01% |
150,453
-194,751
|
|
||
1168
Fortune Brands Innovations
FBIN
$7.43B
| $19M | 0.01% |
356,503
+186,423
|
|
||
1169
LXP Industrial Trust
LXP
$3.05B
| $19M | 0.01% |
424,623
+17,699
|
|
||
1170
Clean Harbors
CLH
$14.2B
| $19M | 0.01% |
81,827
-926
|
|
||
1171
Acadia Realty Trust
AKR
$2.75B
| $19M | 0.01% |
941,635
+167,160
|
|
||
1172
Five Below
FIVE
$11.2B
| $18.9M | 0.01% |
122,356
+30,129
|
|
||
1173
Conagra Brands
CAG
$9.26B
| $18.9M | 0.01% |
1,031,148
-58,536
|
|
||
1174
Cirrus Logic
CRUS
$7.28B
| $18.9M | 0.01% |
150,662
-54,439
|
|
||
1175
UGI
UGI
$7.97B
| $18.9M | 0.01% |
566,845
-6,061
|
|