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 | |
|---|---|---|---|---|---|---|
1451
Chesapeake Utilities
CPK
$3.03B
| $11.4M | ﹤0.01% |
84,422
-6,029
|
|
||
|
CRCL
1452
Circle Internet Group
CRCL
$23.5B
| $11.4M | ﹤0.01% |
+85,676
|
|
||
1453
Cousins Properties
CUZ
$3.75B
| $11.3M | ﹤0.01% |
390,964
-14,679
|
|
||
1454
Independence Realty Trust
IRT
$3.51B
| $11.3M | ﹤0.01% |
688,055
-563,009
|
|
||
1455
QCR Holdings
QCRH
$1.43B
| $11.3M | ﹤0.01% |
149,044
+41,305
|
|
||
1456
Gates Industrial
GTES
$5.74B
| $11.3M | ﹤0.01% |
454,026
-5,593
|
|
||
1457
Qualys
QLYS
$3.13B
| $11.2M | ﹤0.01% |
84,918
-49,127
|
|
||
1458
Albany International
AIN
$1.48B
| $11.2M | ﹤0.01% |
210,758
-136,986
|
|
||
1459
Brown-Forman Class B
BF.B
$12.1B
| $11.2M | ﹤0.01% |
414,389
+49,687
|
|
||
1460
McGrath RentCorp
MGRC
$2.71B
| $11.2M | ﹤0.01% |
95,665
+26,795
|
|
||
1461
Northwest Bancshares
NWBI
$1.85B
| $11.2M | ﹤0.01% |
905,255
-23,723
|
|
||
1462
Shift4
FOUR
$3.6B
| $11.2M | ﹤0.01% |
144,805
+16,209
|
|
||
|
DCH
1463
Dauch Corp
DCH
$1.4B
| $11.2M | ﹤0.01% |
1,864,395
+1,618,574
|
|
||
|
HI
1464
DELISTED
Hillenbrand
HI
| $11.2M | ﹤0.01% |
413,840
+154,773
|
|
||
1465
MPLX
MPLX
$57.9B
| $11.2M | ﹤0.01% |
223,833
-1,754
|
|
||
1466
Eagle Materials
EXP
$5.95B
| $11.1M | ﹤0.01% |
47,662
-14,901
|
|
||
1467
Terns Pharmaceuticals
TERN
$5.96B
| $11.1M | ﹤0.01% |
1,473,371
+292,843
|
|
||
1468
Victoria's Secret
VSCO
$3.73B
| $11M | ﹤0.01% |
406,277
-258,484
|
|
||
1469
The Bancorp
TBBK
$2.27B
| $11M | ﹤0.01% |
146,519
-3,661
|
|
||
1470
Mine Safety
MSA
$6.36B
| $11M | ﹤0.01% |
63,659
-1,167
|
|
||
1471
Commerce Bancshares
CBSH
$7.23B
| $10.9M | ﹤0.01% |
192,133
-122,871
|
|
||
1472
Hawkins
HWKN
$3.21B
| $10.9M | ﹤0.01% |
59,773
+17,411
|
|
||
1473
Universal Display
OLED
$4.32B
| $10.9M | ﹤0.01% |
75,971
-261
|
|
||
1474
Grand Canyon Education
LOPE
$4.62B
| $10.9M | ﹤0.01% |
49,642
-39,078
|
|
||
1475
Gulfport Energy Corp
GPOR
$3.93B
| $10.9M | ﹤0.01% |
60,177
+170
|
|