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 | |
|---|---|---|---|---|---|---|
1526
Fox Factory Holding Corp
FOXF
$803M
| $10.1M | ﹤0.01% |
416,671
+16,119
|
|
||
1527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
| $10.1M | ﹤0.01% |
131,210
-12,563
|
|
||
1528
Freshpet
FRPT
$3.41B
| $9.97M | ﹤0.01% |
180,998
+42,060
|
|
||
1529
Boise Cascade
BCC
$3.37B
| $9.97M | ﹤0.01% |
128,976
-1,160
|
|
||
|
EMA
1530
Emera Inc
EMA
$14.9B
| $9.97M | ﹤0.01% |
207,765
|
|
||
|
GTY
1531
Getty Realty Corp
GTY
$1.78B
| $9.97M | ﹤0.01% |
371,540
+88,970
|
|
||
1532
WSFS Financial
WSFS
$3.77B
| $9.95M | ﹤0.01% |
184,551
-8,873
|
|
||
1533
RLJ Lodging Trust
RLJ
$1.2B
| $9.93M | ﹤0.01% |
1,378,961
-72,133
|
|
||
1534
Gogo Inc
GOGO
$560M
| $9.93M | ﹤0.01% |
1,155,617
+94,879
|
|
||
1535
Murphy Oil
MUR
$4.58B
| $9.92M | ﹤0.01% |
349,315
-4,131
|
|
||
1536
NewMarket
NEU
$6.8B
| $9.92M | ﹤0.01% |
11,979
-358
|
|
||
|
GTLS.PRB
1537
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.9M | ﹤0.01% |
139,278
-307
|
|
||
1538
Robert Half
RHI
$3.18B
| $9.89M | ﹤0.01% |
291,178
+54,399
|
|
||
1539
First Interstate BancSystem
FIBK
$3.92B
| $9.89M | ﹤0.01% |
310,320
+29,511
|
|
||
1540
SiriusXM
SIRI
$7.26B
| $9.89M | ﹤0.01% |
424,843
+825
|
|
||
1541
Asana
ASAN
$2.08B
| $9.89M | ﹤0.01% |
740,085
-45,834
|
|
||
1542
AGCO
AGCO
$9.89B
| $9.86M | ﹤0.01% |
92,051
+49
|
|
||
1543
Esperion Therapeutics
ESPR
$813M
| $9.83M | ﹤0.01% |
3,711,069
+3,288,456
|
|
||
1544
Kilroy Realty
KRC
$4.14B
| $9.83M | ﹤0.01% |
232,660
-24,573
|
|
||
|
CNR
1545
Core Natural Resources Inc
CNR
$4.73B
| $9.81M | ﹤0.01% |
117,523
-2,586
|
|
||
1546
Cullen/Frost Bankers
CFR
$9.27B
| $9.77M | ﹤0.01% |
77,104
-1,029
|
|
||
1547
ICL Group
ICL
$7.09B
| $9.74M | ﹤0.01% |
1,554,955
-164,071
|
|
||
1548
NextDecade
NEXT
$1.39B
| $9.73M | ﹤0.01% |
1,433,108
+348,528
|
|
||
1549
Churchill Downs
CHDN
$6.52B
| $9.69M | ﹤0.01% |
99,898
-4,814
|
|
||
1550
CVR Energy
CVI
$2.47B
| $9.69M | ﹤0.01% |
265,623
+191,293
|
|