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 | |
|---|---|---|---|---|---|---|
1376
PJT Partners
PJT
$3.38B
| $13.1M | ﹤0.01% |
73,932
-720
|
|
||
1377
Byline Bancorp
BY
$1.44B
| $13.1M | ﹤0.01% |
473,399
+223,290
|
|
||
1378
American Airlines Group
AAL
$7.09B
| $13.1M | ﹤0.01% |
1,167,745
-27,121
|
|
||
1379
QuinStreet
QNST
$684M
| $13.1M | ﹤0.01% |
845,763
+271,090
|
|
||
1380
Build-A-Bear
BBW
$485M
| $13.1M | ﹤0.01% |
200,642
+67,292
|
|
||
1381
Hexcel
HXL
$6.14B
| $13.1M | ﹤0.01% |
208,364
-1,038
|
|
||
1382
Trinity Industries
TRN
$2.57B
| $13M | ﹤0.01% |
464,930
+247,787
|
|
||
1383
e.l.f. Beauty
ELF
$3.58B
| $13M | ﹤0.01% |
98,344
-2,588
|
|
||
1384
Flywire
FLYW
$1.41B
| $13M | ﹤0.01% |
961,362
-86,849
|
|
||
1385
American Financial Group
AFG
$10.6B
| $13M | ﹤0.01% |
89,057
-25,978
|
|
||
1386
Korn Ferry
KFY
$3.27B
| $13M | ﹤0.01% |
185,423
-1,332
|
|
||
1387
TETRA Technologies
TTI
$1.14B
| $12.9M | ﹤0.01% |
2,245,513
+1,036,780
|
|
||
|
PENG
1388
Penguin Solutions Inc
PENG
$925M
| $12.9M | ﹤0.01% |
490,419
+56,506
|
|
||
1389
Simpson Manufacturing
SSD
$7.07B
| $12.9M | ﹤0.01% |
76,927
-1,896
|
|
||
|
TUYA
1390
Tuya Inc
TUYA
$1.41B
| $12.9M | ﹤0.01% |
5,215,433
+2,870,700
|
|
||
1391
SiteOne Landscape Supply
SITE
$5.91B
| $12.9M | ﹤0.01% |
99,914
-2,433
|
|
||
1392
Establishment Labs
ESTA
$1.66B
| $12.9M | ﹤0.01% |
313,587
+13,246
|
|
||
1393
Central Pacific Financial
CPF
$845M
| $12.8M | ﹤0.01% |
423,498
+12,990
|
|
||
1394
AptarGroup
ATR
$8.04B
| $12.8M | ﹤0.01% |
95,753
-2,207
|
|
||
1395
OceanFirst Financial
OCFC
$1.04B
| $12.8M | ﹤0.01% |
727,931
-25,900
|
|
||
|
ASIC
1396
Ategrity Specialty Insurance
ASIC
$950M
| $12.7M | ﹤0.01% |
643,236
+62,650
|
|
||
1397
Genpact
G
$6.32B
| $12.7M | ﹤0.01% |
303,559
-271,296
|
|
||
|
TXNM
1398
TXNM Energy Inc
TXNM
$6.37B
| $12.7M | ﹤0.01% |
224,856
-335
|
|
||
1399
Atkore
ATKR
$1.99B
| $12.7M | ﹤0.01% |
202,317
+15,064
|
|
||
1400
Standard Motor Products
SMP
$769M
| $12.6M | ﹤0.01% |
308,928
+180,569
|
|