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 | |
|---|---|---|---|---|---|---|
1601
Scansource
SCSC
$790M
| $8.87M | ﹤0.01% |
227,024
-10,823
|
|
||
|
CVSA
1602
Covista Inc.
CVSA
$4B
| $8.86M | ﹤0.01% |
85,606
-1,073
|
|
||
1603
Coastal Financial
CCB
$1.16B
| $8.84M | ﹤0.01% |
77,174
-878
|
|
||
1604
KB Home
KBH
$3.25B
| $8.83M | ﹤0.01% |
156,595
-4,032
|
|
||
|
PCG.PRX
1605
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $8.83M | ﹤0.01% |
215,300
+100,000
|
|
||
1606
Outfront Media
OUT
$4.77B
| $8.81M | ﹤0.01% |
365,571
+21,835
|
|
||
1607
Gildan
GIL
$10.7B
| $8.79M | ﹤0.01% |
140,521
+24,161
|
|
||
1608
Radware
RDWR
$1.2B
| $8.79M | ﹤0.01% |
364,968
+8,512
|
|
||
1609
News Corp Class B
NWS
$15.2B
| $8.79M | ﹤0.01% |
296,654
|
|
||
1610
Rayonier
RYN
$6.09B
| $8.77M | ﹤0.01% |
405,131
+74,642
|
|
||
1611
REX American Resources
REX
$1.36B
| $8.76M | ﹤0.01% |
270,956
+40,250
|
|
||
|
TGNA
1612
DELISTED
TEGNA Inc
TGNA
| $8.75M | ﹤0.01% |
450,856
+84,580
|
|
||
1613
VSE Corp
VSEC
$4.99B
| $8.75M | ﹤0.01% |
50,643
+2,367
|
|
||
1614
Viavi Solutions
VIAV
$8.62B
| $8.73M | ﹤0.01% |
490,139
-3,841
|
|
||
1615
Fulgent Genetics
FLGT
$521M
| $8.71M | ﹤0.01% |
331,643
+40,790
|
|
||
1616
Bio-Rad Laboratories Class A
BIO
$7.38B
| $8.69M | ﹤0.01% |
28,685
-1,088
|
|
||
1617
Array Technologies
ARRY
$1.18B
| $8.66M | ﹤0.01% |
939,563
+549,267
|
|
||
1618
Brunswick
BC
$4.78B
| $8.64M | ﹤0.01% |
116,429
|
|
||
1619
MediaAlpha
MAX
$531M
| $8.63M | ﹤0.01% |
666,539
-23,926
|
|
||
1620
Eos Energy Enterprises
EOSE
$1.73B
| $8.62M | ﹤0.01% |
752,185
+188,347
|
|
||
1621
BILL Holdings
BILL
$3.78B
| $8.59M | ﹤0.01% |
157,581
-46,605
|
|
||
|
WLTH
1622
Wealthfront Corp
WLTH
$1.33B
| $8.58M | ﹤0.01% |
+631,565
|
|
||
|
CCC
1623
CCC Intelligent Solutions
CCC
$3.62B
| $8.57M | ﹤0.01% |
1,077,878
+148,261
|
|
||
1624
Materion
MTRN
$3.07B
| $8.56M | ﹤0.01% |
68,878
-47,998
|
|
||
1625
National Health Investors
NHI
$4.03B
| $8.53M | ﹤0.01% |
111,642
+13,092
|
|