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 | |
|---|---|---|---|---|---|---|
1351
EverQuote
EVER
$556M
| $13.8M | ﹤0.01% |
603,932
-36,810
|
|
||
1352
Similarweb
SMWB
$227M
| $13.8M | ﹤0.01% |
1,482,941
+185,827
|
|
||
1353
Griffon
GFF
$3.39B
| $13.8M | ﹤0.01% |
181,004
-40,959
|
|
||
1354
Construction Partners
ROAD
$6.28B
| $13.8M | ﹤0.01% |
108,519
-1,330
|
|
||
1355
Lincoln National
LNC
$6.75B
| $13.8M | ﹤0.01% |
341,464
-29,012
|
|
||
1356
Centrus Energy
LEU
$3.41B
| $13.8M | ﹤0.01% |
44,400
+9,790
|
|
||
1357
Supernus Pharmaceuticals
SUPN
$2.98B
| $13.7M | ﹤0.01% |
286,047
+175,217
|
|
||
|
TWFG
1358
TWFG Inc
TWFG
$276M
| $13.6M | ﹤0.01% |
495,092
-4,680
|
|
||
1359
SITE Centers
SITC
$283M
| $13.6M | ﹤0.01% |
1,507,243
+927,738
|
|
||
1360
WEX
WEX
$5.25B
| $13.5M | ﹤0.01% |
85,929
-8,068
|
|
||
1361
Lionsgate Studios
LION
$2.78B
| $13.5M | ﹤0.01% |
1,956,986
+301,641
|
|
||
1362
ICU Medical
ICUI
$3.19B
| $13.5M | ﹤0.01% |
112,554
+40,201
|
|
||
1363
Cogent Biosciences
COGT
$6.25B
| $13.5M | ﹤0.01% |
939,620
+709,508
|
|
||
1364
Macy's
M
$4.77B
| $13.5M | ﹤0.01% |
751,097
+320,777
|
|
||
|
CVSA
1365
Covista Inc.
CVSA
$3.98B
| $13.4M | ﹤0.01% |
86,679
-3,786
|
|
||
1366
MGE Energy Inc
MGEE
$2.83B
| $13.4M | ﹤0.01% |
159,011
-56,728
|
|
||
1367
Agilysys
AGYS
$2B
| $13.4M | ﹤0.01% |
127,068
+20,992
|
|
||
1368
Insperity
NSP
$1.02B
| $13.4M | ﹤0.01% |
271,711
+189,994
|
|
||
1369
Advanced Drainage Systems
WMS
$10.7B
| $13.4M | ﹤0.01% |
96,363
|
|
||
1370
Americold
COLD
$3.26B
| $13.3M | ﹤0.01% |
1,088,572
-18,069
|
|
||
1371
Ingredion
INGR
$7.09B
| $13.3M | ﹤0.01% |
109,115
-54,128
|
|
||
|
LENZ
1372
LENZ Therapeutics
LENZ
$287M
| $13.3M | ﹤0.01% |
285,543
+107,329
|
|
||
|
RAL
1373
Ralliant Corp
RAL
$4.65B
| $13.3M | ﹤0.01% |
303,261
+11,907
|
|
||
1374
Glaukos
GKOS
$6.25B
| $13.2M | ﹤0.01% |
162,029
+10,682
|
|
||
1375
National Fuel Gas
NFG
$8.93B
| $13.2M | ﹤0.01% |
142,412
-54,424
|
|