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 | |
|---|---|---|---|---|---|---|
1326
Lazard
LAZ
$3.84B
| $14.5M | ﹤0.01% |
298,710
+3,114
|
|
||
1327
Trustmark
TRMK
$2.48B
| $14.5M | ﹤0.01% |
372,248
-58,657
|
|
||
1328
Adient
ADNT
$1.68B
| $14.5M | ﹤0.01% |
755,317
-151,060
|
|
||
1329
Lincoln National
LNC
$6.83B
| $14.5M | ﹤0.01% |
324,758
-16,706
|
|
||
1330
Pegasystems
PEGA
$7.01B
| $14.4M | ﹤0.01% |
241,791
-123,150
|
|
||
1331
Green Plains
GPRE
$1.13B
| $14.4M | ﹤0.01% |
1,473,396
+434,202
|
|
||
1332
Herc Holdings
HRI
$3.56B
| $14.4M | ﹤0.01% |
97,093
-6,893
|
|
||
1333
Genpact
G
$6.39B
| $14.4M | ﹤0.01% |
307,949
+4,390
|
|
||
1334
First American
FAF
$5.95B
| $14.4M | ﹤0.01% |
234,049
+4,376
|
|
||
1335
FIGS
FIGS
$2.64B
| $14.4M | ﹤0.01% |
1,263,557
-59,220
|
|
||
1336
Middleby
MIDD
$6.46B
| $14.2M | ﹤0.01% |
95,818
-19,284
|
|
||
|
TWFG
1337
TWFG Inc
TWFG
$268M
| $14.2M | ﹤0.01% |
495,092
|
|
||
1338
ProPetro Holding
PUMP
$1.77B
| $14.2M | ﹤0.01% |
1,496,247
+1,231,659
|
|
||
1339
SEI Investments
SEIC
$9.44B
| $14.2M | ﹤0.01% |
173,330
-62,783
|
|
||
1340
Ovintiv
OVV
$17B
| $14.2M | ﹤0.01% |
362,202
-10,440
|
|
||
1341
Trinity Industries
TRN
$2.53B
| $14.2M | ﹤0.01% |
536,539
+71,609
|
|
||
1342
Vaxcyte
PCVX
$8.05B
| $14.2M | ﹤0.01% |
307,202
-177,436
|
|
||
1343
TriNet
TNET
$1.75B
| $14.2M | ﹤0.01% |
239,342
-12,441
|
|
||
|
CON
1344
Concentra Group Holdings
CON
$2.83B
| $14.2M | ﹤0.01% |
719,021
-20,847
|
|
||
1345
Aaon
AAON
$7.16B
| $14.1M | ﹤0.01% |
185,132
+1,820
|
|
||
1346
Flywire
FLYW
$1.5B
| $14.1M | ﹤0.01% |
996,682
+35,320
|
|
||
1347
Valvoline
VVV
$4.48B
| $14.1M | ﹤0.01% |
484,759
-7,684
|
|
||
1348
Hawaiian Electric Industries
HE
$2.58B
| $14.1M | ﹤0.01% |
1,143,021
-169,148
|
|
||
1349
monday.com
MNDY
$3.54B
| $14M | ﹤0.01% |
95,207
+1,782
|
|
||
1350
Hilltop Holdings
HTH
$2.11B
| $14M | ﹤0.01% |
413,366
+173,157
|
|