N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
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 | |
|---|---|---|---|---|---|---|
1351
MP Materials
MP
$11.8B
| $14M | ﹤0.01% |
276,968
+30,149
|
|
||
1352
Boise Cascade
BCC
$2.8B
| $14M | ﹤0.01% |
190,039
+61,063
|
|
||
1353
Advanced Drainage Systems
WMS
$11.5B
| $14M | ﹤0.01% |
96,363
|
|
||
|
AL
1354
DELISTED
Air Lease Corp
AL
| $13.9M | ﹤0.01% |
216,087
-69,432
|
|
||
1355
Eastman Chemical
EMN
$8.87B
| $13.9M | ﹤0.01% |
217,005
-92,079
|
|
||
1356
Fluor
FLR
$7.58B
| $13.8M | ﹤0.01% |
349,132
-11,714
|
|
||
1357
WIX.com
WIX
$4.7B
| $13.8M | ﹤0.01% |
132,499
+762
|
|
||
1358
QuinStreet
QNST
$743M
| $13.7M | ﹤0.01% |
954,613
+108,850
|
|
||
1359
Belden
BDC
$4.44B
| $13.7M | ﹤0.01% |
117,572
+17
|
|
||
1360
Cirrus Logic
CRUS
$8.38B
| $13.6M | ﹤0.01% |
114,855
-35,807
|
|
||
1361
Reynolds Consumer Products
REYN
$4.38B
| $13.5M | ﹤0.01% |
590,981
+19,469
|
|
||
1362
Enterprise Financial Services Corp
EFSC
$2.15B
| $13.5M | ﹤0.01% |
250,484
-193,491
|
|
||
1363
Applied Digital
APLD
$9.59B
| $13.5M | ﹤0.01% |
548,670
+31,475
|
|
||
|
SFD
1364
Smithfield Foods
SFD
$10.3B
| $13.4M | ﹤0.01% |
601,004
+150,165
|
|
||
1365
Northwest Natural Holdings
NWN
$2.22B
| $13.4M | ﹤0.01% |
286,388
+198,074
|
|
||
1366
Esperion Therapeutics
ESPR
$801M
| $13.4M | ﹤0.01% |
3,612,113
-98,956
|
|
||
|
NPKI
1367
NPK International
NPKI
$1.31B
| $13.3M | ﹤0.01% |
1,118,057
+597,114
|
|
||
1368
AtriCure
ATRC
$1.47B
| $13.3M | ﹤0.01% |
336,259
-220,316
|
|
||
1369
Dropbox
DBX
$5.95B
| $13.3M | ﹤0.01% |
477,924
+201,286
|
|
||
1370
Globus Medical
GMED
$12.4B
| $13.3M | ﹤0.01% |
151,764
|
|
||
1371
Standard Motor Products
SMP
$857M
| $13.2M | ﹤0.01% |
359,189
+50,261
|
|
||
1372
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $13.2M | ﹤0.01% |
121,424
-19,404
|
|
||
1373
GDS Holdings
GDS
$8.5B
| $13.2M | ﹤0.01% |
377,800
-6,600
|
|
||
1374
Archer Aviation
ACHR
$4.4B
| $13.2M | ﹤0.01% |
1,750,896
+106,555
|
|
||
1375
First Hawaiian
FHB
$3.34B
| $13.2M | ﹤0.01% |
520,384
-139,797
|
|