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 | |
|---|---|---|---|---|---|---|
1176
AES
AES
$10B
| $18.8M | 0.01% |
1,432,094
-175,205
|
|
||
|
TEM
1177
Tempus AI
TEM
$8.08B
| $18.8M | 0.01% |
233,328
+103,378
|
|
||
1178
Centuri Holdings
CTRI
$2.94B
| $18.8M | 0.01% |
887,675
+828,970
|
|
||
1179
Asbury Automotive
ABG
$3.77B
| $18.8M | 0.01% |
76,873
-25,451
|
|
||
1180
GitLab
GTLB
$3.68B
| $18.8M | ﹤0.01% |
415,951
+75,490
|
|
||
1181
Eastern Bankshares
EBC
$4.35B
| $18.7M | ﹤0.01% |
1,030,954
+598,679
|
|
||
1182
Ichor Holdings
ICHR
$1.61B
| $18.7M | ﹤0.01% |
1,066,213
+999,302
|
|
||
1183
DNOW Inc
DNOW
$2.22B
| $18.6M | ﹤0.01% |
1,219,250
-230,485
|
|
||
1184
Scholar Rock
SRRK
$5.65B
| $18.4M | ﹤0.01% |
494,163
-2,390
|
|
||
1185
Repligen
RGEN
$6.64B
| $18.4M | ﹤0.01% |
137,336
+3,514
|
|
||
1186
GFL Environmental
GFL
$15B
| $18.3M | ﹤0.01% |
386,632
-46,620
|
|
||
1187
Sonos
SONO
$1.62B
| $18.3M | ﹤0.01% |
1,159,517
+783,173
|
|
||
1188
Golar LNG
GLNG
$5.51B
| $18.3M | ﹤0.01% |
451,959
-382,979
|
|
||
1189
Pathward Financial
CASH
$1.94B
| $18.2M | ﹤0.01% |
246,498
-40,616
|
|
||
1190
Bankunited
BKU
$3.33B
| $18.2M | ﹤0.01% |
477,564
+7,662
|
|
||
1191
Murphy USA
MUSA
$9.14B
| $18.2M | ﹤0.01% |
46,930
-60
|
|
||
|
FYBR
1192
DELISTED
Frontier Communications
FYBR
| $18.2M | ﹤0.01% |
487,194
+838
|
|
||
1193
Air Lease Corp
AL
$7.28B
| $18.2M | ﹤0.01% |
285,519
-124,568
|
|
||
1194
Appian
APPN
$1.78B
| $18.1M | ﹤0.01% |
593,696
+509,455
|
|
||
1195
Intapp
INTA
$2.07B
| $18.1M | ﹤0.01% |
443,612
-78,019
|
|
||
1196
LKQ Corp
LKQ
$7.5B
| $18.1M | ﹤0.01% |
593,405
-110,815
|
|
||
1197
monday.com
MNDY
$3.54B
| $18.1M | ﹤0.01% |
93,425
-11,260
|
|
||
1198
Fortis
FTS
$28.3B
| $18.1M | ﹤0.01% |
356,451
-1,298
|
|
||
1199
Henry Schein
HSIC
$8.45B
| $18.1M | ﹤0.01% |
271,991
-22,844
|
|
||
1200
Coursera
COUR
$985M
| $18M | ﹤0.01% |
1,538,141
+167,325
|
|