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 | |
|---|---|---|---|---|---|---|
1376
Arrow Electronics
ARW
$7.47B
| $13.1M | ﹤0.01% |
119,233
+31,134
|
|
||
1377
Byline Bancorp
BY
$1.42B
| $13.1M | ﹤0.01% |
450,439
-22,960
|
|
||
1378
Novanta
NOVT
$4.2B
| $13.1M | ﹤0.01% |
110,229
+3,344
|
|
||
|
TXNM
1379
TXNM Energy Inc
TXNM
$6.35B
| $13.1M | ﹤0.01% |
222,670
-2,186
|
|
||
1380
Central Pacific Financial
CPF
$843M
| $13.1M | ﹤0.01% |
420,089
-3,409
|
|
||
|
AVDL
1381
DELISTED
Avadel Pharmaceuticals
AVDL
| $13.1M | ﹤0.01% |
607,268
+92,975
|
|
||
1382
Encore Capital Group
ECPG
$1.52B
| $13.1M | ﹤0.01% |
240,744
-33,693
|
|
||
1383
Range Resources
RRC
$11B
| $13.1M | ﹤0.01% |
370,471
+1,914
|
|
||
1384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
| $13M | ﹤0.01% |
414,735
+5,535
|
|
||
1385
Duolingo
DUOL
$4.65B
| $13M | ﹤0.01% |
73,800
+1,213
|
|
||
1386
Griffon
GFF
$3.37B
| $13M | ﹤0.01% |
175,835
-5,169
|
|
||
1387
Innoviva
INVA
$1.67B
| $12.9M | ﹤0.01% |
647,518
-743,778
|
|
||
1388
IDEAYA Biosciences
IDYA
$2.76B
| $12.9M | ﹤0.01% |
374,007
+165,248
|
|
||
1389
Matsons
MATX
$5B
| $12.9M | ﹤0.01% |
104,037
-4,615
|
|
||
1390
Aveanna Healthcare
AVAH
$1.44B
| $12.8M | ﹤0.01% |
1,571,308
+905,316
|
|
||
1391
Montrose Environmental
MEG
$820M
| $12.8M | ﹤0.01% |
516,952
-93,940
|
|
||
1392
Installed Building Products
IBP
$7.33B
| $12.8M | ﹤0.01% |
49,450
-778
|
|
||
1393
SITE Centers
SITC
$282M
| $12.8M | ﹤0.01% |
1,995,706
+488,463
|
|
||
1394
NETSCOUT
NTCT
$2.33B
| $12.8M | ﹤0.01% |
472,181
-99,558
|
|
||
1395
Adaptive Biotechnologies
ADPT
$2.18B
| $12.8M | ﹤0.01% |
786,647
-389,689
|
|
||
1396
Grindr
GRND
$2.3B
| $12.8M | ﹤0.01% |
942,958
+184,934
|
|
||
1397
Innodata
INOD
$1.42B
| $12.7M | ﹤0.01% |
249,236
-94,349
|
|
||
1398
CGI
GIB
$15.6B
| $12.7M | ﹤0.01% |
137,074
-2,078
|
|
||
1399
Hexcel
HXL
$6.24B
| $12.6M | ﹤0.01% |
171,149
-37,215
|
|
||
1400
American Financial Group
AFG
$10.6B
| $12.6M | ﹤0.01% |
92,246
+3,189
|
|