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 | |
|---|---|---|---|---|---|---|
|
BBBY
1401
Bed Bath & Beyond
BBBY
$331M
| $12.6M | ﹤0.01% |
2,306,503
-152,780
|
|
||
1402
WEX
WEX
$5.19B
| $12.6M | ﹤0.01% |
84,435
-1,494
|
|
||
1403
Liberty Energy
LBRT
$4.67B
| $12.6M | ﹤0.01% |
679,940
-87,316
|
|
||
1404
Sphere Entertainment
SPHR
$4.11B
| $12.5M | ﹤0.01% |
131,830
-730
|
|
||
1405
Sensient Technologies
SXT
$3.69B
| $12.5M | ﹤0.01% |
133,256
-142,661
|
|
||
1406
MGE Energy Inc
MGEE
$2.79B
| $12.5M | ﹤0.01% |
159,491
+480
|
|
||
|
MAGN
1407
Magnera Corp
MAGN
$333M
| $12.5M | ﹤0.01% |
823,177
+746,215
|
|
||
1408
FTI Consulting
FCN
$5.15B
| $12.4M | ﹤0.01% |
72,779
-24,349
|
|
||
1409
Rhythm Pharmaceuticals
RYTM
$5.78B
| $12.4M | ﹤0.01% |
115,934
-2,030
|
|
||
|
BKV
1410
BKV Corp
BKV
$3.3B
| $12.4M | ﹤0.01% |
456,379
+430,472
|
|
||
1411
Tandem Diabetes Care
TNDM
$1.66B
| $12.4M | ﹤0.01% |
563,274
+60,664
|
|
||
|
AAT
1412
American Assets Trust
AAT
$1.13B
| $12.4M | ﹤0.01% |
653,271
-312,505
|
|
||
|
GTY
1413
Getty Realty Corp
GTY
$1.92B
| $12.3M | ﹤0.01% |
450,531
+78,991
|
|
||
|
DCH
1414
Dauch Corp
DCH
$1.42B
| $12.3M | ﹤0.01% |
1,921,445
+57,050
|
|
||
1415
AptarGroup
ATR
$8.1B
| $12.3M | ﹤0.01% |
100,811
+5,058
|
|
||
1416
Otter Tail
OTTR
$3.63B
| $12.3M | ﹤0.01% |
152,022
-1,610
|
|
||
|
ALEX
1417
DELISTED
Alexander & Baldwin
ALEX
| $12.3M | ﹤0.01% |
594,487
-583,448
|
|
||
1418
QuantumScape Corp
QS
$4.21B
| $12.3M | ﹤0.01% |
1,176,982
+462,902
|
|
||
1419
MannKind Corp
MNKD
$702M
| $12.3M | ﹤0.01% |
2,162,242
-469,574
|
|
||
1420
Campbell Soup
CPB
$6.2B
| $12.3M | ﹤0.01% |
439,823
-532,691
|
|
||
1421
Atkore
ATKR
$2.06B
| $12.2M | ﹤0.01% |
193,517
-8,800
|
|
||
1422
ScottsMiracle-Gro
SMG
$3.93B
| $12.2M | ﹤0.01% |
209,551
+132,823
|
|
||
1423
Simpson Manufacturing
SSD
$7.24B
| $12.2M | ﹤0.01% |
75,440
-1,487
|
|
||
1424
Dyne Therapeutics
DYN
$3.13B
| $12.2M | ﹤0.01% |
621,310
+276,413
|
|
||
1425
Korn Ferry
KFY
$3.27B
| $12.1M | ﹤0.01% |
183,870
-1,553
|
|