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 | |
|---|---|---|---|---|---|---|
1301
HUB Group
HUBG
$2.2B
| $14.9M | ﹤0.01% |
433,432
-120,662
|
|
||
1302
TPG
TPG
$6.49B
| $14.9M | ﹤0.01% |
259,781
+28,784
|
|
||
1303
Worthington Enterprises
WOR
$2.58B
| $14.9M | ﹤0.01% |
268,619
-12,371
|
|
||
1304
Brink's
BCO
$4.27B
| $14.9M | ﹤0.01% |
127,468
+29,115
|
|
||
1305
GDS Holdings
GDS
$8.07B
| $14.9M | ﹤0.01% |
384,400
+7,000
|
|
||
1306
Virtu Financial
VIRT
$3.81B
| $14.9M | ﹤0.01% |
418,804
-82,310
|
|
||
|
GRDN
1307
Guardian Pharmacy Services
GRDN
$2.42B
| $14.9M | ﹤0.01% |
566,343
+14,449
|
|
||
1308
FB Financial Corp
FBK
$2.69B
| $14.9M | ﹤0.01% |
266,494
+157,373
|
|
||
1309
Yeti Holdings
YETI
$2.77B
| $14.8M | ﹤0.01% |
447,375
+143,129
|
|
||
1310
Teladoc Health
TDOC
$972M
| $14.8M | ﹤0.01% |
1,917,422
+702,221
|
|
||
|
CFLT
1311
DELISTED
Confluent
CFLT
| $14.8M | ﹤0.01% |
747,148
-498,888
|
|
||
1312
NETSCOUT
NTCT
$2.3B
| $14.8M | ﹤0.01% |
571,739
+62,480
|
|
||
1313
First American
FAF
$6.14B
| $14.8M | ﹤0.01% |
229,673
-109,308
|
|
||
1314
Darling Ingredients
DAR
$9.82B
| $14.7M | ﹤0.01% |
476,100
+12,901
|
|
||
1315
Atlas Energy Solutions
AESI
$1.64B
| $14.7M | ﹤0.01% |
1,291,940
-222,448
|
|
||
1316
Molson Coors Class B
TAP
$8.09B
| $14.7M | ﹤0.01% |
323,906
-62,255
|
|
||
1317
Grupo Aeroportuario Centro Norte
OMAB
$5.54B
| $14.6M | ﹤0.01% |
140,828
-21,838
|
|
||
1318
Chemed
CHE
$5.2B
| $14.6M | ﹤0.01% |
32,670
-15,772
|
|
||
1319
Ryder
R
$8.03B
| $14.5M | ﹤0.01% |
77,103
-8,877
|
|
||
1320
Hawaiian Electric Industries
HE
$2.56B
| $14.5M | ﹤0.01% |
1,312,169
+86,273
|
|
||
1321
NuScale Power
SMR
$3.45B
| $14.4M | ﹤0.01% |
400,412
-2,064
|
|
||
1322
Sunrun
RUN
$3.18B
| $14.4M | ﹤0.01% |
833,376
+105,482
|
|
||
1323
AvePoint
AVPT
$2.05B
| $14.4M | ﹤0.01% |
959,918
-50,688
|
|
||
1324
M/I Homes
MHO
$3.16B
| $14.3M | ﹤0.01% |
99,185
-1,121
|
|
||
1325
Urban Outfitters
URBN
$5.68B
| $14.3M | ﹤0.01% |
200,359
-480,838
|
|