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 | |
|---|---|---|---|---|---|---|
1226
Diebold Nixdorf
DBD
$2.58B
| $17.1M | ﹤0.01% |
300,534
+50,322
|
|
||
1227
Aaon
AAON
$7.87B
| $17.1M | ﹤0.01% |
183,312
-61,741
|
|
||
1228
Imperial Oil
IMO
$54.5B
| $17.1M | ﹤0.01% |
188,238
-606
|
|
||
1229
Trustmark
TRMK
$2.64B
| $17.1M | ﹤0.01% |
430,905
+192,173
|
|
||
1230
Clearway Energy Class A
CWEN.A
$4.3B
| $17M | ﹤0.01% |
630,784
+105,172
|
|
||
1231
Empire State Realty Trust
ESRT
$1.15B
| $17M | ﹤0.01% |
2,215,027
-632,867
|
|
||
1232
Nuvation Bio
NUVB
$1.95B
| $16.9M | ﹤0.01% |
4,566,701
+3,081,367
|
|
||
1233
Advanced Energy
AEIS
$10.3B
| $16.9M | ﹤0.01% |
99,254
-1,075
|
|
||
1234
TriNet
TNET
$2.69B
| $16.8M | ﹤0.01% |
251,783
+52,984
|
|
||
1235
SoundHound AI
SOUN
$3.6B
| $16.8M | ﹤0.01% |
1,045,960
+198,383
|
|
||
1236
Artisan Partners
APAM
$3.18B
| $16.8M | ﹤0.01% |
387,444
-20,853
|
|
||
1237
Uranium Energy
UEC
$7.79B
| $16.8M | ﹤0.01% |
1,259,816
+302,020
|
|
||
1238
Mohawk Industries
MHK
$8.15B
| $16.8M | ﹤0.01% |
130,302
-3,992
|
|
||
1239
Montrose Environmental
MEG
$872M
| $16.8M | ﹤0.01% |
610,892
-90,784
|
|
||
1240
Healthcare Services Group
HCSG
$1.37B
| $16.7M | ﹤0.01% |
992,473
-234,821
|
|
||
1241
MP Materials
MP
$10.9B
| $16.6M | ﹤0.01% |
246,819
+1,412
|
|
||
1242
FNB Corp
FNB
$6.75B
| $16.5M | ﹤0.01% |
1,025,615
-3,891
|
|
||
1243
Upbound Group
UPBD
$1.19B
| $16.5M | ﹤0.01% |
698,712
-233,096
|
|
||
1244
Protolabs
PRLB
$1.59B
| $16.5M | ﹤0.01% |
329,990
+148,170
|
|
||
1245
Hormel Foods
HRL
$13.7B
| $16.5M | ﹤0.01% |
667,204
-105,845
|
|
||
1246
Peabody Energy
BTU
$4.49B
| $16.5M | ﹤0.01% |
622,028
+205,956
|
|
||
1247
First Hawaiian
FHB
$3.34B
| $16.4M | ﹤0.01% |
660,181
+14,930
|
|
||
1248
Kennedy-Wilson Holdings
KW
$1.37B
| $16.3M | ﹤0.01% |
1,957,463
+544,715
|
|
||
1249
Gibraltar Industries
ROCK
$1.59B
| $16.3M | ﹤0.01% |
259,189
-65,356
|
|
||
1250
Marathon Digital Holdings
MARA
$3.12B
| $16.2M | ﹤0.01% |
884,902
+75,632
|
|