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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI EAFE ETF
EFA
$72.6B
| $9.18M | ﹤0.01% |
98,346
+35,813
|
|
||
1577
TeraWulf
WULF
$6.27B
| $9.16M | ﹤0.01% |
809,427
+239,413
|
|
||
1578
Green Plains
GPRE
$1.11B
| $9.13M | ﹤0.01% |
1,039,194
+315,250
|
|
||
1579
World Kinect Corp
WKC
$1.17B
| $9.11M | ﹤0.01% |
350,969
-232
|
|
||
1580
Cipher Digital Inc. Common Stock
CIFR
$5.34B
| $9.11M | ﹤0.01% |
723,346
+126,677
|
|
||
1581
NovaGold Resources
NG
$4.16B
| $9.1M | ﹤0.01% |
1,032,944
+283,671
|
|
||
1582
LendingTree
TREE
$590M
| $9.09M | ﹤0.01% |
140,504
-51,969
|
|
||
1583
Gentherm
THRM
$856M
| $9.08M | ﹤0.01% |
266,483
+159,655
|
|
||
1584
ACV Auctions
ACVA
$722M
| $9.05M | ﹤0.01% |
913,575
-909,228
|
|
||
1585
Energy Fuels
UUUU
$4.51B
| $9.05M | ﹤0.01% |
589,439
+47,835
|
|
||
1586
Dolby
DLB
$5.69B
| $9.05M | ﹤0.01% |
125,032
-5,889
|
|
||
1587
Independent Bank Corp
IBCP
$692M
| $9.02M | ﹤0.01% |
291,058
-70,651
|
|
||
1588
Xenon Pharmaceuticals
XENE
$5.61B
| $9.01M | ﹤0.01% |
224,289
-4,278
|
|
||
|
OSG
1589
Octave Specialty Group
OSG
$208M
| $9M | ﹤0.01% |
1,079,328
+612,350
|
|
||
1590
LifeMD
LFMD
$175M
| $8.99M | ﹤0.01% |
1,323,399
+157,006
|
|
||
1591
Sprout Social
SPT
$329M
| $8.96M | ﹤0.01% |
693,457
-1,674
|
|
||
1592
Hanover Insurance
THG
$6.06B
| $8.95M | ﹤0.01% |
49,250
-17
|
|
||
1593
Transocean
RIG
$7.31B
| $8.94M | ﹤0.01% |
2,866,229
+147,318
|
|
||
1594
Viper Energy
VNOM
$8.97B
| $8.93M | ﹤0.01% |
233,723
-2,344
|
|
||
1595
WillScot Mobile Mini Holdings
WSC
$3.13B
| $8.93M | ﹤0.01% |
422,990
+19,410
|
|
||
1596
Sealed Air
SEE
$6.2B
| $8.92M | ﹤0.01% |
252,338
+17,589
|
|
||
|
TTAM
1597
Titan America SA
TTAM
$2.79B
| $8.91M | ﹤0.01% |
596,372
+265,344
|
|
||
1598
Magna International
MGA
$15.6B
| $8.86M | ﹤0.01% |
187,041
|
|
||
1599
FIGS
FIGS
$2.44B
| $8.85M | ﹤0.01% |
1,322,777
+453,464
|
|
||
1600
Hallador Energy
HNRG
$766M
| $8.83M | ﹤0.01% |
451,328
-69,873
|
|