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 | |
|---|---|---|---|---|---|---|
1651
Nuvalent
NUVL
$8.18B
| $7.92M | ﹤0.01% |
91,633
-1,140
|
|
||
1652
Cactus
WHD
$3.21B
| $7.91M | ﹤0.01% |
200,480
+28,816
|
|
||
1653
Teleflex
TFX
$5.26B
| $7.91M | ﹤0.01% |
64,657
-2,865
|
|
||
1654
Exponent
EXPO
$3.21B
| $7.91M | ﹤0.01% |
113,794
-1
|
|
||
1655
Pebblebrook Hotel Trust
PEB
$1.43B
| $7.89M | ﹤0.01% |
692,969
-17,199
|
|
||
1656
Warrior Met Coal
HCC
$4.88B
| $7.89M | ﹤0.01% |
124,019
-1,493
|
|
||
1657
Veeco
VECO
$2.13B
| $7.87M | ﹤0.01% |
258,518
+44,549
|
|
||
1658
Alamo Group
ALG
$2.04B
| $7.86M | ﹤0.01% |
41,184
+14,363
|
|
||
1659
MediaAlpha
MAX
$499M
| $7.86M | ﹤0.01% |
690,465
-210,325
|
|
||
|
AVDL
1660
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.85M | ﹤0.01% |
514,293
+218,270
|
|
||
1661
Noble Corp
NE
$7.64B
| $7.84M | ﹤0.01% |
277,289
-175,634
|
|
||
1662
DHT Holdings
DHT
$2.96B
| $7.84M | ﹤0.01% |
655,888
+11,983
|
|
||
1663
Orthofix Medical
OFIX
$456M
| $7.84M | ﹤0.01% |
535,272
+458,040
|
|
||
1664
National Health Investors
NHI
$3.9B
| $7.83M | ﹤0.01% |
98,550
-81,829
|
|
||
1665
Community Bank
CBU
$3.11B
| $7.83M | ﹤0.01% |
133,520
|
|
||
|
SMA
1666
SmartStop Self Storage REIT
SMA
$1.68B
| $7.83M | ﹤0.01% |
208,010
+3,087
|
|
||
|
AKRO
1667
DELISTED
Akero Therapeutics
AKRO
| $7.81M | ﹤0.01% |
164,529
-202,240
|
|
||
1668
Tango Therapeutics
TNGX
$3.03B
| $7.8M | ﹤0.01% |
928,012
+485,049
|
|
||
|
MZTI
1669
The Marzetti Company
MZTI
$3.79B
| $7.79M | ﹤0.01% |
45,104
-6,496
|
|
||
1670
Post Holdings
POST
$4.68B
| $7.79M | ﹤0.01% |
72,505
-11,817
|
|
||
1671
CorVel
CRVL
$2.79B
| $7.75M | ﹤0.01% |
100,145
-2,552
|
|
||
1672
Independent Bank
INDB
$3.72B
| $7.75M | ﹤0.01% |
112,007
+9,998
|
|
||
1673
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $7.69M | ﹤0.01% |
42,462
|
|
||
1674
Caesars Entertainment
CZR
$5.42B
| $7.68M | ﹤0.01% |
284,357
-180,281
|
|
||
1675
Sprinklr
CXM
$1.48B
| $7.68M | ﹤0.01% |
994,198
+771,532
|
|