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 | |
|---|---|---|---|---|---|---|
1501
Aurinia Pharmaceuticals
AUPH
$1.91B
| $10.6M | ﹤0.01% |
665,317
+360,084
|
|
||
|
JBS
1502
JBS N.V.
JBS
$17.5B
| $10.6M | ﹤0.01% |
733,039
+41,123
|
|
||
1503
Liberty Global Class A
LBTYA
$4.11B
| $10.6M | ﹤0.01% |
948,033
+26,810
|
|
||
1504
Alaska Air
ALK
$4.5B
| $10.6M | ﹤0.01% |
209,871
-2,478
|
|
||
1505
Sealed Air
SEE
$6.2B
| $10.5M | ﹤0.01% |
254,547
+2,209
|
|
||
1506
MPLX
MPLX
$59.8B
| $10.5M | ﹤0.01% |
197,417
-26,416
|
|
||
1507
Synaptics
SYNA
$2.9B
| $10.5M | ﹤0.01% |
141,264
+37,136
|
|
||
1508
Telephone and Data Systems
TDS
$4.9B
| $10.5M | ﹤0.01% |
254,939
-4,829
|
|
||
1509
Fidelis Insurance
FIHL
$1.65B
| $10.5M | ﹤0.01% |
534,094
-23,985
|
|
||
1510
Iridium Communications
IRDM
$3.12B
| $10.4M | ﹤0.01% |
599,400
+230,391
|
|
||
1511
Meritage Homes
MTH
$4.11B
| $10.4M | ﹤0.01% |
158,191
-284,062
|
|
||
1512
Rush Enterprises Class A
RUSHA
$5.18B
| $10.4M | ﹤0.01% |
192,392
-449
|
|
||
1513
Origin Bancorp
OBK
$1.27B
| $10.4M | ﹤0.01% |
275,721
+160,469
|
|
||
|
EMA
1514
Emera Inc
EMA
$15.4B
| $10.3M | ﹤0.01% |
209,381
+1,616
|
|
||
1515
Cimpress
CMPR
$1.81B
| $10.3M | ﹤0.01% |
154,624
+5,710
|
|
||
1516
ThredUp
TDUP
$429M
| $10.3M | ﹤0.01% |
1,606,244
+460,069
|
|
||
1517
Mine Safety
MSA
$6.83B
| $10.2M | ﹤0.01% |
63,627
-32
|
|
||
1518
Brown-Forman Class B
BF.B
$10.8B
| $10.2M | ﹤0.01% |
390,190
-24,199
|
|
||
1519
Mohawk Industries
MHK
$6.27B
| $10.2M | ﹤0.01% |
92,938
-37,364
|
|
||
|
SNV
1520
DELISTED
Synovus
SNV
| $10.1M | ﹤0.01% |
202,381
-105,715
|
|
||
1521
Lantheus
LNTH
$4.89B
| $10.1M | ﹤0.01% |
151,816
-3,997
|
|
||
1522
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $10.1M | ﹤0.01% |
256,028
-937
|
|
||
|
CNR
1523
Core Natural Resources Inc
CNR
$5.61B
| $10M | ﹤0.01% |
113,522
-4,001
|
|
||
1524
Vipshop
VIPS
$7.75B
| $10M | ﹤0.01% |
567,577
-57,100
|
|
||
1525
Worthington Steel
WS
$1.78B
| $10M | ﹤0.01% |
289,812
-118,433
|
|