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 | |
|---|---|---|---|---|---|---|
1676
Applied Optoelectronics
AAOI
$8.89B
| $7.85M | ﹤0.01% |
225,288
+31,859
|
|
||
1677
St. Joe Company
JOE
$3.55B
| $7.83M | ﹤0.01% |
131,938
-1,164
|
|
||
|
GOLD
1678
Gold.com Inc
GOLD
$1.21B
| $7.83M | ﹤0.01% |
229,868
+186,432
|
|
||
1679
Sunstone Hotel Investors
SHO
$1.75B
| $7.81M | ﹤0.01% |
873,930
+194,271
|
|
||
1680
Varonis Systems
VRNS
$2.51B
| $7.81M | ﹤0.01% |
238,139
-207,541
|
|
||
1681
Vail Resorts
MTN
$4.71B
| $7.79M | ﹤0.01% |
58,682
-315
|
|
||
1682
Pebblebrook Hotel Trust
PEB
$1.45B
| $7.78M | ﹤0.01% |
687,554
-5,415
|
|
||
1683
Healthcare Realty
HR
$6.01B
| $7.77M | ﹤0.01% |
458,675
-113,353
|
|
||
1684
Marten Transport
MRTN
$1.07B
| $7.76M | ﹤0.01% |
682,224
|
|
||
1685
Costamare
CMRE
$2.06B
| $7.76M | ﹤0.01% |
491,622
-24,315
|
|
||
1686
Artivion
AORT
$1.73B
| $7.75M | ﹤0.01% |
169,841
+87,403
|
|
||
1687
e.l.f. Beauty
ELF
$4.11B
| $7.72M | ﹤0.01% |
101,531
+3,187
|
|
||
1688
Kilroy Realty
KRC
$3.37B
| $7.71M | ﹤0.01% |
206,372
-26,288
|
|
||
1689
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $7.69M | ﹤0.01% |
42,462
|
|
||
1690
Evertec
EVTC
$1.72B
| $7.69M | ﹤0.01% |
264,311
+17,719
|
|
||
1691
Noble Corp
NE
$7.88B
| $7.68M | ﹤0.01% |
272,071
-5,218
|
|
||
1692
Golar LNG
GLNG
$5.38B
| $7.65M | ﹤0.01% |
205,557
-246,402
|
|
||
1693
Sprout Social
SPT
$332M
| $7.63M | ﹤0.01% |
676,796
-16,661
|
|
||
1694
AZZ Inc
AZZ
$3.84B
| $7.62M | ﹤0.01% |
71,130
-112,526
|
|
||
1695
Community Bank
CBU
$3.04B
| $7.6M | ﹤0.01% |
132,307
-1,213
|
|
||
1696
Real Brokerage
REAX
$507M
| $7.56M | ﹤0.01% |
2,071,744
+1,058,670
|
|
||
1697
Stantec
STN
$10.1B
| $7.54M | ﹤0.01% |
79,786
|
|
||
1698
PROG Holdings
PRG
$1.15B
| $7.53M | ﹤0.01% |
255,181
-66,421
|
|
||
|
KRMN
1699
Karman Holdings
KRMN
$13.2B
| $7.52M | ﹤0.01% |
102,835
+58,446
|
|
||
1700
Patria Investments
PAX
$1.84B
| $7.49M | ﹤0.01% |
471,126
-225,150
|
|