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 | |
|---|---|---|---|---|---|---|
|
AMTM
1201
Amentum Holdings
AMTM
$9.15B
| $18M | ﹤0.01% |
751,304
+234,730
|
|
||
1202
Kanzhun
BZ
$8.35B
| $18M | ﹤0.01% |
770,046
+108,364
|
|
||
1203
California Water Service
CWT
$2.65B
| $18M | ﹤0.01% |
391,302
-18,739
|
|
||
1204
Westamerica Bancorp
WABC
$1.29B
| $17.9M | ﹤0.01% |
357,650
-24,959
|
|
||
1205
Academy Sports + Outdoors
ASO
$3.94B
| $17.9M | ﹤0.01% |
357,126
+85,811
|
|
||
1206
Oceaneering
OII
$3.21B
| $17.8M | ﹤0.01% |
720,028
-35,591
|
|
||
|
MRP
1207
Millrose Properties Inc
MRP
$5.26B
| $17.8M | ﹤0.01% |
529,811
+51,753
|
|
||
1208
Toro Company
TTC
$9.57B
| $17.8M | ﹤0.01% |
233,641
-86,577
|
|
||
1209
Pennant Group
PNTG
$1.05B
| $17.8M | ﹤0.01% |
705,738
+356,071
|
|
||
1210
Fox Class B
FOX
$24.8B
| $17.8M | ﹤0.01% |
309,831
+18,158
|
|
||
1211
Arlo Technologies
ARLO
$1.31B
| $17.7M | ﹤0.01% |
1,043,984
+329,866
|
|
||
1212
Valvoline
VVV
$4.78B
| $17.7M | ﹤0.01% |
492,443
+39,868
|
|
||
1213
EPAM Systems
EPAM
$10.3B
| $17.7M | ﹤0.01% |
117,225
-2,249
|
|
||
1214
Palomar
PLMR
$3.38B
| $17.7M | ﹤0.01% |
151,193
-13,874
|
|
||
1215
Adaptive Biotechnologies
ADPT
$2.41B
| $17.6M | ﹤0.01% |
1,176,336
-66,688
|
|
||
1216
Tetra Tech
TTEK
$10.8B
| $17.6M | ﹤0.01% |
527,111
-385,793
|
|
||
1217
Madison Square Garden
MSGE
$2.88B
| $17.6M | ﹤0.01% |
388,577
+205,834
|
|
||
1218
Helios Technologies
HLIO
$2.4B
| $17.5M | ﹤0.01% |
335,505
+139,409
|
|
||
1219
Vaxcyte
PCVX
$8.06B
| $17.5M | ﹤0.01% |
484,638
-3,131
|
|
||
|
LINE
1220
Lineage Inc
LINE
$8.82B
| $17.4M | ﹤0.01% |
449,547
-305,781
|
|
||
1221
Pan American Silver
PAAS
$23.3B
| $17.3M | ﹤0.01% |
447,597
+59,187
|
|
||
1222
Affiliated Managers Group
AMG
$8.59B
| $17.3M | ﹤0.01% |
72,675
+4,089
|
|
||
1223
Fastly Inc
FSLY
$1.28B
| $17.3M | ﹤0.01% |
2,023,009
+1,705,869
|
|
||
1224
Simply Good Foods
SMPL
$1.6B
| $17.3M | ﹤0.01% |
696,015
+323,863
|
|
||
1225
CarGurus
CARG
$2.73B
| $17.3M | ﹤0.01% |
463,821
-3,191
|
|