N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Enerpac Tool Group
EPAC
$2.25B
| $7.66M | ﹤0.01% |
186,949
-61,135
|
|
||
1677
Kadant
KAI
$4.04B
| $7.63M | ﹤0.01% |
25,629
-323
|
|
||
1678
Compañía de Minas Buenaventura
BVN
$9.38B
| $7.62M | ﹤0.01% |
313,318
-700
|
|
||
1679
Quantum Computing Inc
QUBT
$2.11B
| $7.6M | ﹤0.01% |
412,811
+147,961
|
|
||
|
GAP
1680
The Gap Inc
GAP
$10.8B
| $7.59M | ﹤0.01% |
355,035
-447,479
|
|
||
1681
Camping World
CWH
$856M
| $7.57M | ﹤0.01% |
479,528
+47,859
|
|
||
1682
Spectrum Brands
SPB
$1.76B
| $7.57M | ﹤0.01% |
144,016
+29,116
|
|
||
1683
Bank OZK
OZK
$5.67B
| $7.54M | ﹤0.01% |
147,826
-84,555
|
|
||
1684
Myers Industries
MYE
$829M
| $7.52M | ﹤0.01% |
444,139
-201,812
|
|
||
1685
Alkami Technology
ALKT
$1.83B
| $7.49M | ﹤0.01% |
301,674
+152,491
|
|
||
1686
Green Dot
GDOT
$668M
| $7.48M | ﹤0.01% |
556,911
-37,091
|
|
||
1687
Capri Holdings
CPRI
$2.4B
| $7.45M | ﹤0.01% |
374,028
-64,688
|
|
||
1688
TEGNA Inc
TGNA
$3.07B
| $7.45M | ﹤0.01% |
366,276
-175,294
|
|
||
1689
Heritage Commerce
HTBK
$841M
| $7.42M | ﹤0.01% |
747,202
+273,547
|
|
||
1690
Plains All American Pipeline
PAA
$13.7B
| $7.42M | ﹤0.01% |
434,842
-85,694
|
|
||
1691
Polaris
PII
$3.9B
| $7.41M | ﹤0.01% |
127,530
-1,474
|
|
||
|
NAGE
1692
Niagen Bioscience
NAGE
$415M
| $7.38M | ﹤0.01% |
790,905
-114,581
|
|
||
1693
Valaris
VAL
$4.34B
| $7.37M | ﹤0.01% |
151,115
-1,509
|
|
||
1694
Brunswick
BC
$5.72B
| $7.36M | ﹤0.01% |
116,429
-77,572
|
|
||
|
CALY
1695
Callaway Golf Company
CALY
$2.76B
| $7.35M | ﹤0.01% |
773,567
+285,698
|
|
||
1696
First Financial Corp
THFF
$806M
| $7.34M | ﹤0.01% |
130,041
-4,681
|
|
||
1697
Renasant Corp
RNST
$3.96B
| $7.31M | ﹤0.01% |
198,076
-142,723
|
|
||
1698
iShares Core S&P 500 ETF
IVV
$762B
| $7.31M | ﹤0.01% |
10,916
+1,383
|
|
||
|
PGRE
1699
DELISTED
Paramount Group
PGRE
| $7.3M | ﹤0.01% |
1,116,949
-553,559
|
|
||
1700
MSC Industrial Direct
MSM
$5.33B
| $7.29M | ﹤0.01% |
79,083
-4,847
|
|