N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Otter Tail
OTTR
$3.65B
| $12.6M | ﹤0.01% |
153,632
-952
|
|
||
1402
Qorvo
QRVO
$7.76B
| $12.6M | ﹤0.01% |
138,207
-17,136
|
|
||
1403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.56B
| $12.6M | ﹤0.01% |
409,200
-13,212
|
|
||
|
ECG
1404
Everus Construction Group
ECG
$4.96B
| $12.6M | ﹤0.01% |
146,398
-1,082
|
|
||
|
HUT
1405
Hut 8
HUT
$5.73B
| $12.5M | ﹤0.01% |
359,438
-308,239
|
|
||
1406
Driven Brands
DRVN
$2.81B
| $12.5M | ﹤0.01% |
776,265
+308,701
|
|
||
1407
Advance Auto Parts
AAP
$3.32B
| $12.5M | ﹤0.01% |
203,193
+17,484
|
|
||
1408
Hillman Solutions
HLMN
$2.07B
| $12.5M | ﹤0.01% |
1,356,595
+192,297
|
|
||
1409
Worthington Steel
WS
$2.42B
| $12.4M | ﹤0.01% |
408,245
+100,023
|
|
||
1410
CGI
GIB
$17.8B
| $12.4M | ﹤0.01% |
139,152
-1,673
|
|
||
1411
Installed Building Products
IBP
$8.87B
| $12.4M | ﹤0.01% |
50,228
-679
|
|
||
1412
SkyWater Technology
SKYT
$1.48B
| $12.4M | ﹤0.01% |
663,882
+406,097
|
|
||
1413
CleanSpark
CLSK
$2.58B
| $12.3M | ﹤0.01% |
851,629
+194,034
|
|
||
|
MRX
1414
Marex Group
MRX
$2.9B
| $12.3M | ﹤0.01% |
365,753
+162,679
|
|
||
1415
Kyndryl
KD
$5.37B
| $12.3M | ﹤0.01% |
408,665
-544,266
|
|
||
1416
Vipshop
VIPS
$8.85B
| $12.3M | ﹤0.01% |
624,677
-9,000
|
|
||
1417
eXp World Holdings
EXPI
$1.38B
| $12.3M | ﹤0.01% |
1,150,397
+294,360
|
|
||
1418
Albertsons Companies
ACI
$9.3B
| $12.2M | ﹤0.01% |
699,038
-18,382
|
|
||
1419
DigitalBridge
DBRG
$2.82B
| $12.2M | ﹤0.01% |
1,041,793
-149,365
|
|
||
1420
Herc Holdings
HRI
$6B
| $12.1M | ﹤0.01% |
103,986
-1,002
|
|
||
1421
National Storage Affiliates Trust
NSA
$2.52B
| $12.1M | ﹤0.01% |
401,363
-51,920
|
|
||
1422
Coca-Cola Consolidated
COKE
$10.5B
| $12.1M | ﹤0.01% |
103,370
-3,369
|
|
||
1423
Maplebear
CART
$9.09B
| $12.1M | ﹤0.01% |
329,254
+370
|
|
||
1424
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $12.1M | ﹤0.01% |
223,223
-210,896
|
|
||
1425
UFP Industries
UFPI
$6.65B
| $12.1M | ﹤0.01% |
129,165
-17,886
|
|