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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$3.62B
| $16.8M | ﹤0.01% |
700,281
-19,747
|
|
||
|
VRE
1227
Veris Residential
VRE
$1.77B
| $16.8M | ﹤0.01% |
1,130,694
-220,673
|
|
||
|
SMA
1228
SmartStop Self Storage REIT
SMA
$1.69B
| $16.8M | ﹤0.01% |
543,119
+335,109
|
|
||
1229
Riot Platforms
RIOT
$5.55B
| $16.8M | ﹤0.01% |
1,323,801
-61,126
|
|
||
1230
Saia
SAIA
$9.11B
| $16.8M | ﹤0.01% |
51,344
-12,987
|
|
||
1231
CleanSpark
CLSK
$2.52B
| $16.7M | ﹤0.01% |
1,657,545
+805,916
|
|
||
1232
Prestige Consumer Healthcare
PBH
$2.86B
| $16.7M | ﹤0.01% |
271,379
+16,368
|
|
||
1233
Darling Ingredients
DAR
$9.25B
| $16.7M | ﹤0.01% |
464,218
-11,882
|
|
||
1234
Element Solutions
ESI
$8.51B
| $16.7M | ﹤0.01% |
667,964
-156,693
|
|
||
1235
Remitly
RELY
$3.4B
| $16.6M | ﹤0.01% |
1,205,303
-231,633
|
|
||
1236
AngioDynamics
ANGO
$464M
| $16.6M | ﹤0.01% |
1,295,072
+373,110
|
|
||
1237
Phibro Animal Health
PAHC
$2.29B
| $16.6M | ﹤0.01% |
444,268
-34,950
|
|
||
1238
First Financial Bancorp
FFBC
$2.88B
| $16.6M | ﹤0.01% |
663,332
+113,146
|
|
||
1239
Winnebago Industries
WGO
$930M
| $16.6M | ﹤0.01% |
409,561
+316,787
|
|
||
1240
Genius Sports
GENI
$1.18B
| $16.6M | ﹤0.01% |
1,504,218
+373,067
|
|
||
1241
Avantor
AVTR
$5.2B
| $16.5M | ﹤0.01% |
1,443,742
+518,445
|
|
||
|
FYBR
1242
DELISTED
Frontier Communications
FYBR
| $16.5M | ﹤0.01% |
433,925
-53,269
|
|
||
1243
Protolabs
PRLB
$1.42B
| $16.5M | ﹤0.01% |
325,750
-4,240
|
|
||
1244
Agilysys
AGYS
$2.03B
| $16.5M | ﹤0.01% |
138,562
+11,494
|
|
||
1245
NovoCure
NVCR
$1.32B
| $16.5M | ﹤0.01% |
1,273,349
-434,493
|
|
||
1246
SharkNinja
SN
$15.1B
| $16.4M | ﹤0.01% |
146,554
|
|
||
1247
Diebold Nixdorf
DBD
$2.8B
| $16.4M | ﹤0.01% |
241,002
-59,532
|
|
||
1248
Pinnacle Financial Partners Inc
PNFP
$12.7B
| $16.3M | ﹤0.01% |
171,102
+101
|
|
||
1249
Coca-Cola Consolidated
COKE
$12.6B
| $16.3M | ﹤0.01% |
106,339
+2,969
|
|
||
1250
Group 1 Automotive
GPI
$3.82B
| $16.3M | ﹤0.01% |
41,354
-4,505
|
|