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 | |
|---|---|---|---|---|---|---|
1626
Kirby Corp
KEX
$7.26B
| $8.39M | ﹤0.01% |
100,580
-867
|
|
||
1627
Rayonier
RYN
$6.26B
| $8.36M | ﹤0.01% |
330,489
-532,552
|
|
||
1628
Vital Farms
VITL
$611M
| $8.36M | ﹤0.01% |
203,194
-417,503
|
|
||
1629
Dropbox
DBX
$5.33B
| $8.36M | ﹤0.01% |
276,638
-291,170
|
|
||
1630
Bio-Rad Laboratories Class A
BIO
$7.6B
| $8.35M | ﹤0.01% |
29,773
|
|
||
1631
nCino
NCNO
$1.88B
| $8.35M | ﹤0.01% |
307,928
-2,479
|
|
||
1632
Evertec
EVTC
$1.75B
| $8.33M | ﹤0.01% |
246,592
|
|
||
1633
Terex
TEX
$6.91B
| $8.29M | ﹤0.01% |
161,599
-2,848
|
|
||
1634
Lucid Motors
LCID
$3.13B
| $8.28M | ﹤0.01% |
347,847
+20,248
|
|
||
1635
Cleveland-Cliffs
CLF
$4.79B
| $8.26M | ﹤0.01% |
677,206
-194,272
|
|
||
1636
Sphere Entertainment
SPHR
$4.36B
| $8.23M | ﹤0.01% |
132,560
-224,216
|
|
||
1637
Cohen & Steers
CNS
$3.25B
| $8.21M | ﹤0.01% |
125,104
+63,750
|
|
||
1638
Argan
AGX
$7.95B
| $8.18M | ﹤0.01% |
30,283
-40,516
|
|
||
|
HSII
1639
DELISTED
Heidrick & Struggles
HSII
| $8.17M | ﹤0.01% |
164,087
-8,833
|
|
||
1640
Lemonade
LMND
$4.83B
| $8.14M | ﹤0.01% |
152,078
+28,429
|
|
||
1641
Skyward Specialty Insurance
SKWD
$1.93B
| $8.12M | ﹤0.01% |
170,782
-113,250
|
|
||
1642
Celanese
CE
$7.11B
| $8.11M | ﹤0.01% |
192,839
-38,383
|
|
||
1643
LiveRamp
RAMP
$1.71B
| $8.11M | ﹤0.01% |
298,742
-13,761
|
|
||
1644
CorMedix
CRMD
$545M
| $8.09M | ﹤0.01% |
695,724
-772,997
|
|
||
1645
Harley-Davidson
HOG
$2.29B
| $8.08M | ﹤0.01% |
289,689
-34,564
|
|
||
1646
Hilltop Holdings
HTH
$2.16B
| $8.03M | ﹤0.01% |
240,209
+78,153
|
|
||
1647
VSE Corp
VSEC
$5.42B
| $8.03M | ﹤0.01% |
48,276
-647
|
|
||
|
FLG
1648
Flagstar Bank National Association
FLG
$5.57B
| $8.03M | ﹤0.01% |
694,828
-687,559
|
|
||
1649
Lantheus
LNTH
$4.98B
| $7.99M | ﹤0.01% |
155,813
-62,384
|
|
||
1650
Semrush
SEMR
$1.8B
| $7.96M | ﹤0.01% |
1,124,235
-116,771
|
|