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 | |
|---|---|---|---|---|---|---|
1701
Marten Transport
MRTN
$1.11B
| $7.27M | ﹤0.01% |
682,224
+67,564
|
|
||
1702
Sensata Technologies
ST
$5.24B
| $7.26M | ﹤0.01% |
237,704
-5,331
|
|
||
1703
Editas Medicine
EDIT
$178M
| $7.26M | ﹤0.01% |
2,091,636
+1,141,792
|
|
||
|
FL
1704
DELISTED
Foot Locker
FL
| $7.21M | ﹤0.01% |
300,166
+68,748
|
|
||
1705
Ardagh Metal Packaging
AMBP
$2.86B
| $7.19M | ﹤0.01% |
1,803,083
+41,643
|
|
||
1706
National Vision
EYE
$2.29B
| $7.19M | ﹤0.01% |
246,447
-282,029
|
|
||
1707
Solid Power
SLDP
$862M
| $7.19M | ﹤0.01% |
2,071,507
+1,538,441
|
|
||
1708
Neogen
NEOG
$2.35B
| $7.17M | ﹤0.01% |
1,256,524
-54,569
|
|
||
1709
Old Second Bancorp
OSBC
$1.11B
| $7.17M | ﹤0.01% |
414,668
+31,620
|
|
||
1710
Axcelis
ACLS
$2.64B
| $7.16M | ﹤0.01% |
73,282
-927
|
|
||
1711
Bread Financial
BFH
$3.51B
| $7.15M | ﹤0.01% |
128,282
-1,392
|
|
||
1712
Avnet
AVT
$5.45B
| $7.12M | ﹤0.01% |
136,274
-24,862
|
|
||
1713
Synaptics
SYNA
$3.46B
| $7.12M | ﹤0.01% |
104,128
+16,552
|
|
||
|
PCH
1714
DELISTED
PotlatchDeltic
PCH
| $7.11M | ﹤0.01% |
174,417
-43,372
|
|
||
1715
U-Haul Holding Co Series N
UHAL.B
$8.68B
| $7.07M | ﹤0.01% |
138,944
-4,984
|
|
||
1716
Allegro MicroSystems
ALGM
$7.7B
| $7.06M | ﹤0.01% |
241,927
-3,702
|
|
||
1717
REX American Resources
REX
$1.17B
| $7.06M | ﹤0.01% |
230,706
-2,146
|
|
||
1718
PVH
PVH
$3.03B
| $7.05M | ﹤0.01% |
84,217
-12,211
|
|
||
1719
QuidelOrtho
QDEL
$1.98B
| $7.05M | ﹤0.01% |
239,544
+4,243
|
|
||
1720
HNI Corp
HNI
$3.73B
| $7.03M | ﹤0.01% |
150,090
-4,914
|
|
||
1721
Tecnoglass
TGLS
$2.43B
| $7.03M | ﹤0.01% |
105,000
-53,882
|
|
||
1722
American States Water
AWR
$2.73B
| $7.01M | ﹤0.01% |
95,671
-5,963
|
|
||
1723
Freedom Holding
FRHC
$7.51B
| $6.93M | ﹤0.01% |
40,246
+4,492
|
|
||
1724
Assured Guaranty
AGO
$4.05B
| $6.91M | ﹤0.01% |
81,650
-528
|
|
||
1725
1st Source
SRCE
$1.72B
| $6.91M | ﹤0.01% |
112,263
+480
|
|