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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$1.51B
| $9.67M | ﹤0.01% |
115,650
-1,258
|
|
||
1552
Allegiant Air
ALGT
$1.5B
| $9.66M | ﹤0.01% |
158,974
+121,220
|
|
||
1553
Zymeworks
ZYME
$1.86B
| $9.66M | ﹤0.01% |
565,385
-89,531
|
|
||
1554
Cabot Corp
CBT
$3.93B
| $9.64M | ﹤0.01% |
126,821
-1,764
|
|
||
1555
International Bancshares
IBOC
$4.18B
| $9.62M | ﹤0.01% |
139,970
-3,352
|
|
||
1556
Arrowhead Research
ARWR
$8.78B
| $9.6M | ﹤0.01% |
278,336
-32,018
|
|
||
1557
ServisFirst Bancshares
SFBS
$3.98B
| $9.58M | ﹤0.01% |
118,906
-13,797
|
|
||
1558
Mattel
MAT
$4.39B
| $9.5M | ﹤0.01% |
564,562
-766
|
|
||
1559
Liberty Energy
LBRT
$4.67B
| $9.47M | ﹤0.01% |
767,256
+155,464
|
|
||
1560
EPR Properties
EPR
$3.82B
| $9.46M | ﹤0.01% |
163,143
-3,026
|
|
||
1561
Celcuity
CELC
$5.52B
| $9.45M | ﹤0.01% |
191,323
+135,406
|
|
||
1562
Radware
RDWR
$1.14B
| $9.44M | ﹤0.01% |
356,456
+129,399
|
|
||
1563
Thor Industries
THO
$4.2B
| $9.42M | ﹤0.01% |
90,835
-150
|
|
||
1564
Cinemark Holdings
CNK
$3.29B
| $9.41M | ﹤0.01% |
335,920
-18,771
|
|
||
1565
Insight Enterprises
NSIT
$2.08B
| $9.39M | ﹤0.01% |
82,831
+7
|
|
||
1566
Cimpress
CMPR
$1.77B
| $9.39M | ﹤0.01% |
148,914
+3,616
|
|
||
1567
Virtus Investment Partners
VRTS
$900M
| $9.38M | ﹤0.01% |
49,384
-2,512
|
|
||
1568
Cannae Holdings
CNNE
$527M
| $9.34M | ﹤0.01% |
510,314
+11,759
|
|
||
1569
LCI Industries
LCII
$2.99B
| $9.3M | ﹤0.01% |
99,807
+19,330
|
|
||
|
CSW
1570
CSW Industrials
CSW
$4.29B
| $9.28M | ﹤0.01% |
38,249
-398
|
|
||
1571
La-Z-Boy
LZB
$1.32B
| $9.25M | ﹤0.01% |
269,637
+21,301
|
|
||
|
RNAM
1572
DELISTED
Avidity Biosciences
RNAM
| $9.25M | ﹤0.01% |
212,292
-57,122
|
|
||
1573
Rapid7
RPD
$363M
| $9.24M | ﹤0.01% |
492,868
-48,151
|
|
||
1574
Vera Therapeutics
VERA
$2.87B
| $9.23M | ﹤0.01% |
317,679
+208,712
|
|
||
1575
S&T Bancorp
STBA
$1.53B
| $9.2M | ﹤0.01% |
244,762
-6,732
|
|