N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$382B
AUM Growth
+$3.03B
(+0.8%)
Holding
3,335
Top Buys
| 1 | +$2.55B | |
| 2 | +$1.61B | |
| 3 | +$732M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$567M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$478M |
Top Sells
| 1 | +$1.96B | |
| 2 | +$842M | |
| 3 | +$783M | |
| 4 |
Microsoft
MSFT
|
+$646M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$602M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Omnicell
OMCL
$1.58B
| $17.7M | ﹤0.01% |
389,778
+55,348
|
|
||
1202
OSI Systems
OSIS
$4.64B
| $17.6M | ﹤0.01% |
69,153
-37,098
|
|
||
|
AIOT
1203
PowerFleet Inc
AIOT
$400M
| $17.6M | ﹤0.01% |
3,312,956
+1,023,077
|
|
||
1204
Paycom
PAYC
$6.36B
| $17.6M | ﹤0.01% |
110,530
-32,638
|
|
||
1205
Fastly Inc
FSLY
$4.56B
| $17.6M | ﹤0.01% |
1,729,656
-293,353
|
|
||
1206
Blue Owl Capital
OWL
$5.96B
| $17.6M | ﹤0.01% |
1,176,708
+10,006
|
|
||
1207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
| $17.5M | ﹤0.01% |
+467,000
|
|
||
1208
Onto Innovation
ONTO
$10.7B
| $17.4M | ﹤0.01% |
110,485
-13,618
|
|
||
1209
TPG
TPG
$6.47B
| $17.3M | ﹤0.01% |
271,695
+11,914
|
|
||
1210
Academy Sports + Outdoors
ASO
$3.43B
| $17.3M | ﹤0.01% |
346,262
-10,864
|
|
||
1211
Alamos Gold
AGI
$17.6B
| $17.2M | ﹤0.01% |
444,899
+1,690
|
|
||
1212
Helios Technologies
HLIO
$2.25B
| $17.2M | ﹤0.01% |
320,917
-14,588
|
|
||
1213
Donaldson
DCI
$10.1B
| $17.1M | ﹤0.01% |
193,206
-2,282
|
|
||
1214
Apellis Pharmaceuticals
APLS
$2.29B
| $17.1M | ﹤0.01% |
681,819
+16,771
|
|
||
1215
SiTime
SITM
$9.26B
| $17.1M | ﹤0.01% |
48,432
-4,975
|
|
||
1216
Zymeworks
ZYME
$1.82B
| $17.1M | ﹤0.01% |
648,326
+82,941
|
|
||
1217
Avista
AVA
$3.24B
| $17.1M | ﹤0.01% |
442,631
+22,582
|
|
||
1218
ICU Medical
ICUI
$3.19B
| $17M | ﹤0.01% |
119,471
+6,917
|
|
||
1219
Oscar Health
OSCR
$3.56B
| $17M | ﹤0.01% |
1,185,109
+338,998
|
|
||
|
RAL
1220
Ralliant Corp
RAL
$4.74B
| $17M | ﹤0.01% |
334,338
+31,077
|
|
||
|
ECG
1221
Everus Construction Group
ECG
$6.25B
| $17M | ﹤0.01% |
198,882
+52,484
|
|
||
|
CNH
1222
CNH Industrial
CNH
$13.6B
| $17M | ﹤0.01% |
1,841,898
+11,311
|
|
||
1223
Westamerica Bancorp
WABC
$1.25B
| $17M | ﹤0.01% |
354,890
-2,760
|
|
||
1224
LegalZoom.com
LZ
$1.02B
| $16.9M | ﹤0.01% |
1,704,617
+242,846
|
|
||
1225
GATX Corp
GATX
$6.03B
| $16.9M | ﹤0.01% |
99,360
+17,796
|
|