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 | |
|---|---|---|---|---|---|---|
1476
ThredUp
TDUP
$616M
| $10.8M | ﹤0.01% |
1,146,175
-121,457
|
|
||
1477
BILL Holdings
BILL
$4.84B
| $10.8M | ﹤0.01% |
204,186
-2,709
|
|
||
1478
Hayward Holdings
HAYW
$3.62B
| $10.8M | ﹤0.01% |
715,143
-141,761
|
|
||
1479
FuboTV Inc
FUBO
$557M
| $10.8M | ﹤0.01% |
2,595,527
-1,233,949
|
|
||
1480
Lear
LEA
$7.31B
| $10.7M | ﹤0.01% |
106,725
-804
|
|
||
1481
Graphic Packaging
GPK
$3.91B
| $10.7M | ﹤0.01% |
548,275
+44,705
|
|
||
|
HPP
1482
Hudson Pacific Properties
HPP
$442M
| $10.7M | ﹤0.01% |
555,301
+27,026
|
|
||
1483
Matsons
MATX
$5.08B
| $10.7M | ﹤0.01% |
108,652
-3,277
|
|
||
1484
Novanta
NOVT
$5.06B
| $10.7M | ﹤0.01% |
106,885
-1,091
|
|
||
1485
CSG Systems International
CSGS
$2.27B
| $10.7M | ﹤0.01% |
166,042
-83,770
|
|
||
1486
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $10.7M | ﹤0.01% |
256,965
+64,556
|
|
||
1487
Catalyst Pharmaceutical
CPRX
$3B
| $10.7M | ﹤0.01% |
542,229
-444,042
|
|
||
1488
Liberty Broadband Class C
LBRDK
$7.71B
| $10.7M | ﹤0.01% |
167,971
+1,599
|
|
||
1489
Arrow Electronics
ARW
$8.1B
| $10.7M | ﹤0.01% |
88,099
-2,628
|
|
||
1490
Cavco Industries
CVCO
$4.18B
| $10.7M | ﹤0.01% |
18,349
-202
|
|
||
1491
Nexstar Media Group
NXST
$6.71B
| $10.6M | ﹤0.01% |
53,809
-473
|
|
||
1492
IES Holdings
IESC
$9.08B
| $10.6M | ﹤0.01% |
26,736
+3,845
|
|
||
1493
Live Oak Bancshares
LOB
$1.88B
| $10.6M | ﹤0.01% |
301,823
+12,365
|
|
||
1494
VF Corp
VFC
$7.96B
| $10.6M | ﹤0.01% |
736,364
-5,214
|
|
||
1495
Paylocity
PCTY
$6.35B
| $10.6M | ﹤0.01% |
66,603
-3,159
|
|
||
1496
Rogers Communications
RCI
$19.5B
| $10.6M | ﹤0.01% |
307,899
|
|
||
|
SFD
1497
Smithfield Foods
SFD
$9.62B
| $10.6M | ﹤0.01% |
450,839
+43,776
|
|
||
1498
Alaska Air
ALK
$6.87B
| $10.6M | ﹤0.01% |
212,349
-22,250
|
|
||
1499
Liberty Global Class A
LBTYA
$3.96B
| $10.6M | ﹤0.01% |
921,223
+11,785
|
|
||
1500
Stewart Information Services
STC
$2.16B
| $10.5M | ﹤0.01% |
143,754
+288
|
|