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 | |
|---|---|---|---|---|---|---|
1426
Enova International
ENVA
$3.42B
| $12.1M | ﹤0.01% |
76,865
-26,337
|
|
||
1427
OneSpaWorld
OSW
$2.35B
| $12.1M | ﹤0.01% |
581,693
+12,893
|
|
||
1428
OR Royalties Inc
OR
$6.52B
| $12M | ﹤0.01% |
339,174
+199,230
|
|
||
1429
Valmont Industries
VMI
$7.94B
| $12M | ﹤0.01% |
29,787
-24,772
|
|
||
1430
Oshkosh
OSK
$9.25B
| $12M | ﹤0.01% |
95,336
-80,781
|
|
||
1431
Hallador Energy
HNRG
$829M
| $12M | ﹤0.01% |
628,533
+177,205
|
|
||
1432
Core Scientific
CORZ
$5.38B
| $11.9M | ﹤0.01% |
818,722
+182,618
|
|
||
1433
Hancock Whitney
HWC
$5.2B
| $11.9M | ﹤0.01% |
187,159
-336,928
|
|
||
1434
Alerian MLP ETF
AMLP
$12.2B
| $11.9M | ﹤0.01% |
253,147
|
|
||
1435
NBT Bancorp
NBTB
$2.22B
| $11.9M | ﹤0.01% |
286,107
+180,528
|
|
||
1436
Harmonic Inc
HLIT
$1.05B
| $11.9M | ﹤0.01% |
1,199,617
-176,871
|
|
||
1437
M/I Homes
MHO
$3.17B
| $11.9M | ﹤0.01% |
92,722
-6,463
|
|
||
1438
Independence Realty Trust
IRT
$3.54B
| $11.9M | ﹤0.01% |
678,472
-9,583
|
|
||
1439
Centrus Energy
LEU
$3.8B
| $11.8M | ﹤0.01% |
48,813
+4,413
|
|
||
1440
Shoals Technologies Group
SHLS
$1.16B
| $11.8M | ﹤0.01% |
1,392,251
+799,979
|
|
||
1441
Bath & Body Works
BBWI
$3.66B
| $11.8M | ﹤0.01% |
588,650
-292,948
|
|
||
1442
National Fuel Gas
NFG
$8.97B
| $11.8M | ﹤0.01% |
147,526
+5,114
|
|
||
1443
Knowles
KN
$2.28B
| $11.7M | ﹤0.01% |
547,803
-311,206
|
|
||
1444
SkyWater Technology
SKYT
$1.38B
| $11.7M | ﹤0.01% |
645,693
-18,189
|
|
||
1445
Rogers Communications
RCI
$21.1B
| $11.7M | ﹤0.01% |
309,337
+1,438
|
|
||
1446
Construction Partners
ROAD
$6.33B
| $11.7M | ﹤0.01% |
107,679
-840
|
|
||
|
NP
1447
Neptune Insurance Holdings
NP
$3.21B
| $11.7M | ﹤0.01% |
+400,000
|
|
||
|
GAP
1448
The Gap Inc
GAP
$9.29B
| $11.7M | ﹤0.01% |
455,152
+100,117
|
|
||
|
PMT
1449
PennyMac Mortgage Investment
PMT
$994M
| $11.6M | ﹤0.01% |
927,864
+721,790
|
|
||
1450
McGrath RentCorp
MGRC
$2.69B
| $11.6M | ﹤0.01% |
110,697
+15,032
|
|