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 | |
|---|---|---|---|---|---|---|
1401
Otter Tail
OTTR
$3.68B
| $12.6M | ﹤0.01% |
153,632
-952
|
|
||
1402
Qorvo
QRVO
$7.18B
| $12.6M | ﹤0.01% |
138,207
-17,136
|
|
||
1403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $12.6M | ﹤0.01% |
409,200
-13,212
|
|
||
|
ECG
1404
Everus Construction Group
ECG
$6.03B
| $12.6M | ﹤0.01% |
146,398
-1,082
|
|
||
|
HUT
1405
Hut 8
HUT
$5.2B
| $12.5M | ﹤0.01% |
359,438
-308,239
|
|
||
1406
Driven Brands
DRVN
$2.07B
| $12.5M | ﹤0.01% |
776,265
+308,701
|
|
||
1407
Advance Auto Parts
AAP
$3.17B
| $12.5M | ﹤0.01% |
203,193
+17,484
|
|
||
1408
Hillman Solutions
HLMN
$1.64B
| $12.5M | ﹤0.01% |
1,356,595
+192,297
|
|
||
1409
Worthington Steel
WS
$1.51B
| $12.4M | ﹤0.01% |
408,245
+100,023
|
|
||
1410
CGI
GIB
$15.7B
| $12.4M | ﹤0.01% |
139,152
-1,673
|
|
||
1411
Installed Building Products
IBP
$7.15B
| $12.4M | ﹤0.01% |
50,228
-679
|
|
||
1412
SkyWater Technology
SKYT
$1.32B
| $12.4M | ﹤0.01% |
663,882
+406,097
|
|
||
1413
CleanSpark
CLSK
$2.18B
| $12.3M | ﹤0.01% |
851,629
+194,034
|
|
||
|
MRX
1414
Marex Group
MRX
$3.2B
| $12.3M | ﹤0.01% |
365,753
+162,679
|
|
||
1415
Kyndryl
KD
$2.96B
| $12.3M | ﹤0.01% |
408,665
-544,266
|
|
||
1416
Vipshop
VIPS
$7.53B
| $12.3M | ﹤0.01% |
624,677
-9,000
|
|
||
1417
eXp World Holdings
EXPI
$954M
| $12.3M | ﹤0.01% |
1,150,397
+294,360
|
|
||
1418
Albertsons Companies
ACI
$8.76B
| $12.2M | ﹤0.01% |
699,038
-18,382
|
|
||
1419
DigitalBridge
DBRG
$2.81B
| $12.2M | ﹤0.01% |
1,041,793
-149,365
|
|
||
1420
Herc Holdings
HRI
$3.32B
| $12.1M | ﹤0.01% |
103,986
-1,002
|
|
||
1421
National Storage Affiliates Trust
NSA
$2.91B
| $12.1M | ﹤0.01% |
401,363
-51,920
|
|
||
1422
Coca-Cola Consolidated
COKE
$12.8B
| $12.1M | ﹤0.01% |
103,370
-3,369
|
|
||
1423
Maplebear
CART
$9.01B
| $12.1M | ﹤0.01% |
329,254
+370
|
|
||
1424
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $12.1M | ﹤0.01% |
223,223
-210,896
|
|
||
1425
UFP Industries
UFPI
$5.23B
| $12.1M | ﹤0.01% |
129,165
-17,886
|
|