N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Adeia
ADEA
$2.66B
| $16.1M | ﹤0.01% |
961,003
+150,914
|
|
||
1252
SiTime
SITM
$9.08B
| $16.1M | ﹤0.01% |
53,407
+4,819
|
|
||
1253
CarMax
KMX
$5.9B
| $16.1M | ﹤0.01% |
358,257
-41,141
|
|
||
1254
Willdan Group
WLDN
$1.13B
| $16.1M | ﹤0.01% |
166,240
-113,404
|
|
||
1255
Pinnacle Financial Partners Inc
PNFP
$12.9B
| $16M | ﹤0.01% |
171,001
-20,604
|
|
||
1256
Onto Innovation
ONTO
$10.2B
| $16M | ﹤0.01% |
124,103
-37,047
|
|
||
1257
Oscar Health
OSCR
$3.42B
| $16M | ﹤0.01% |
846,111
-969,078
|
|
||
1258
RXO
RXO
$2.4B
| $16M | ﹤0.01% |
1,040,728
-5,199
|
|
||
1259
Donaldson
DCI
$9.83B
| $16M | ﹤0.01% |
195,488
-18,510
|
|
||
1260
AppFolio
APPF
$5.68B
| $16M | ﹤0.01% |
57,951
+5,692
|
|
||
1261
Ubiquiti
UI
$47.8B
| $16M | ﹤0.01% |
24,152
-8,107
|
|
||
1262
Prestige Consumer Healthcare
PBH
$2.8B
| $15.9M | ﹤0.01% |
255,011
+93,397
|
|
||
1263
Avista
AVA
$3.3B
| $15.9M | ﹤0.01% |
420,049
-283,781
|
|
||
|
HPE.PRC
1264
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
| $15.8M | ﹤0.01% |
232,507
-211
|
|
||
1265
Patterson-UTI
PTEN
$4.11B
| $15.8M | ﹤0.01% |
3,043,250
-33,242
|
|
||
1266
Revolution Medicines
RVMD
$19.3B
| $15.8M | ﹤0.01% |
337,474
+79,972
|
|
||
1267
Archer Aviation
ACHR
$3.88B
| $15.8M | ﹤0.01% |
1,644,341
-1,801,728
|
|
||
1268
Louisiana-Pacific
LPX
$5.08B
| $15.7M | ﹤0.01% |
177,273
+31,739
|
|
||
1269
FTI Consulting
FCN
$5.41B
| $15.7M | ﹤0.01% |
97,128
-4,106
|
|
||
1270
Webster Financial
WBS
$11.2B
| $15.7M | ﹤0.01% |
263,548
-153,879
|
|
||
1271
Lifestance Health
LFST
$2.44B
| $15.7M | ﹤0.01% |
2,847,359
+2,281,622
|
|
||
1272
Porch Group
PRCH
$761M
| $15.6M | ﹤0.01% |
932,407
-152,901
|
|
||
1273
Lazard
LAZ
$3.99B
| $15.6M | ﹤0.01% |
295,596
+102,779
|
|
||
1274
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $15.6M | ﹤0.01% |
109,497
+56,249
|
|
||
1275
RLI Corp
RLI
$5.24B
| $15.6M | ﹤0.01% |
239,086
+113,368
|
|