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 | |
|---|---|---|---|---|---|---|
1326
SLM Corp
SLM
$4.24B
| $14.3M | ﹤0.01% |
516,695
-46,311
|
|
||
1327
KBR
KBR
$4.66B
| $14.3M | ﹤0.01% |
302,335
-33,867
|
|
||
1328
GATX Corp
GATX
$6.07B
| $14.3M | ﹤0.01% |
81,564
-2,914
|
|
||
1329
MDU Resources
MDU
$4.23B
| $14.3M | ﹤0.01% |
800,239
+274,974
|
|
||
|
LNW
1330
DELISTED
Light & Wonder
LNW
| $14.2M | ﹤0.01% |
169,739
+32,540
|
|
||
|
MRC
1331
DELISTED
MRC Global
MRC
| $14.2M | ﹤0.01% |
986,376
+140,534
|
|
||
1332
Vicor
VICR
$7.31B
| $14.2M | ﹤0.01% |
285,420
+119,715
|
|
||
1333
Belden
BDC
$4.45B
| $14.1M | ﹤0.01% |
117,555
-1,730
|
|
||
1334
MannKind Corp
MNKD
$755M
| $14.1M | ﹤0.01% |
2,631,816
-537,072
|
|
||
1335
Materion
MTRN
$3.01B
| $14.1M | ﹤0.01% |
116,876
+53,987
|
|
||
1336
Visteon
VC
$2.44B
| $14M | ﹤0.01% |
117,109
+848
|
|
||
1337
Harmonic Inc
HLIT
$990M
| $14M | ﹤0.01% |
1,376,488
-7,768
|
|
||
1338
Genius Sports
GENI
$1.14B
| $14M | ﹤0.01% |
1,131,151
+644,030
|
|
||
|
BRSL
1339
Brightstar Lottery PLC
BRSL
$2.35B
| $14M | ﹤0.01% |
811,207
-32,279
|
|
||
1340
Reynolds Consumer Products
REYN
$4.46B
| $14M | ﹤0.01% |
571,512
+478,460
|
|
||
1341
Revolve Group
RVLV
$1.62B
| $14M | ﹤0.01% |
656,262
+574,187
|
|
||
1342
MGM Resorts International
MGM
$9.47B
| $13.9M | ﹤0.01% |
402,337
-66,594
|
|
||
|
IAS
1343
DELISTED
Integral Ad Science
IAS
| $13.9M | ﹤0.01% |
1,369,706
-485,906
|
|
||
1344
Life Time Group Holdings
LTH
$6B
| $13.9M | ﹤0.01% |
504,654
-840,661
|
|
||
1345
Towne Bank
TOWN
$3.1B
| $13.9M | ﹤0.01% |
402,739
-15,355
|
|
||
1346
First Financial Bancorp
FFBC
$2.92B
| $13.9M | ﹤0.01% |
550,186
-29,456
|
|
||
1347
Enphase Energy
ENPH
$4.96B
| $13.9M | ﹤0.01% |
392,014
-110,296
|
|
||
1348
Range Resources
RRC
$10.6B
| $13.9M | ﹤0.01% |
368,557
-102,157
|
|
||
1349
Moog Inc Class A
MOG.A
$9.28B
| $13.9M | ﹤0.01% |
66,770
-45,103
|
|
||
1350
DaVita
DVA
$10.3B
| $13.9M | ﹤0.01% |
104,350
-11,598
|
|