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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$2.54B
| $16.2M | ﹤0.01% |
90,660
+70,809
|
|
||
1252
Simply Good Foods
SMPL
$1.3B
| $16.2M | ﹤0.01% |
806,379
+110,364
|
|
||
1253
EverQuote
EVER
$573M
| $16.2M | ﹤0.01% |
598,606
-5,326
|
|
||
1254
Hormel Foods
HRL
$12.7B
| $16.2M | ﹤0.01% |
681,922
+14,718
|
|
||
1255
Alarm.com
ALRM
$2.14B
| $16.1M | ﹤0.01% |
316,427
+209,995
|
|
||
1256
Cohen & Steers
CNS
$3.18B
| $16.1M | ﹤0.01% |
256,893
+131,789
|
|
||
1257
Blackbaud
BLKB
$1.84B
| $16.1M | ﹤0.01% |
254,441
-146,637
|
|
||
1258
Imperial Oil
IMO
$62.2B
| $16M | ﹤0.01% |
185,493
-2,745
|
|
||
1259
DigitalBridge
DBRG
$2.82B
| $16M | ﹤0.01% |
1,041,793
|
|
||
1260
HNI Corp
HNI
$2.6B
| $15.9M | ﹤0.01% |
379,058
+228,968
|
|
||
1261
Molson Coors Class B
TAP
$7.77B
| $15.9M | ﹤0.01% |
339,665
+15,759
|
|
||
1262
AvePoint
AVPT
$2.1B
| $15.8M | ﹤0.01% |
1,137,674
+177,756
|
|
||
1263
Descartes Systems
DSGX
$6.02B
| $15.8M | ﹤0.01% |
179,413
-38,238
|
|
||
1264
GitLab
GTLB
$3.53B
| $15.8M | ﹤0.01% |
419,747
+3,796
|
|
||
1265
Americold
COLD
$3.22B
| $15.7M | ﹤0.01% |
1,224,269
+135,697
|
|
||
1266
Talos Energy
TALO
$2.69B
| $15.7M | ﹤0.01% |
1,423,138
+1,100,967
|
|
||
1267
Goodyear
GT
$1.83B
| $15.7M | ﹤0.01% |
1,789,844
+995,964
|
|
||
1268
Azenta
AZTA
$1.01B
| $15.7M | ﹤0.01% |
470,711
-225,315
|
|
||
1269
Sunrun
RUN
$3.06B
| $15.6M | ﹤0.01% |
850,200
+16,824
|
|
||
1270
Center Bancorp
CNOB
$1.32B
| $15.6M | ﹤0.01% |
596,019
-13,025
|
|
||
1271
Acadia Realty Trust
AKR
$2.53B
| $15.6M | ﹤0.01% |
759,060
-182,575
|
|
||
1272
SM Energy
SM
$7.43B
| $15.6M | ﹤0.01% |
833,167
-18,543
|
|
||
|
LINE
1273
Lineage Inc
LINE
$7.97B
| $15.5M | ﹤0.01% |
443,533
-6,014
|
|
||
1274
Pathward Financial
CASH
$1.93B
| $15.5M | ﹤0.01% |
218,506
-27,992
|
|
||
1275
Uranium Energy
UEC
$6.59B
| $15.5M | ﹤0.01% |
1,326,220
+66,404
|
|