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 | |
|---|---|---|---|---|---|---|
1726
Madison Square Garden
MSGS
$6.72B
| $6.9M | ﹤0.01% |
30,398
-5,842
|
|
||
1727
Wendy's
WEN
$1.53B
| $6.88M | ﹤0.01% |
750,884
+161,723
|
|
||
1728
Loar Holdings
LOAR
$6.14B
| $6.85M | ﹤0.01% |
85,672
-5,901
|
|
||
1729
Arcellx
ACLX
$3.93B
| $6.85M | ﹤0.01% |
83,427
-3,991
|
|
||
1730
Pacira BioSciences
PCRX
$863M
| $6.8M | ﹤0.01% |
263,785
-126,847
|
|
||
1731
Calavo Growers
CVGW
$455M
| $6.77M | ﹤0.01% |
262,894
+110,856
|
|
||
1732
Banc of California
BANC
$3.24B
| $6.75M | ﹤0.01% |
408,072
-128,568
|
|
||
1733
Forward Air
FWRD
$934M
| $6.75M | ﹤0.01% |
263,323
+201,012
|
|
||
|
NEE.PRS
1734
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
| $6.75M | ﹤0.01% |
135,350
-1,300
|
|
||
1735
Universal Insurance Holdings
UVE
$889M
| $6.75M | ﹤0.01% |
256,618
+46,146
|
|
||
1736
Ligand Pharmaceuticals
LGND
$3.75B
| $6.75M | ﹤0.01% |
38,098
-508
|
|
||
|
BWIN
1737
Baldwin Insurance Group
BWIN
$2.33B
| $6.74M | ﹤0.01% |
238,980
-2,321
|
|
||
1738
Gildan
GIL
$13.2B
| $6.72M | ﹤0.01% |
116,360
-11,339
|
|
||
1739
GlobalFoundries
GFS
$23.8B
| $6.7M | ﹤0.01% |
187,077
-8,580
|
|
||
1740
Open Text
OTEX
$6.28B
| $6.69M | ﹤0.01% |
179,007
-2,746
|
|
||
1741
WD-40
WDFC
$3.22B
| $6.69M | ﹤0.01% |
33,840
+2,422
|
|
||
1742
Riskified
RSKD
$660M
| $6.69M | ﹤0.01% |
1,428,538
+860,465
|
|
||
|
HBI
1743
DELISTED
Hanesbrands
HBI
| $6.65M | ﹤0.01% |
1,008,675
-175,058
|
|
||
1744
AAR Corp
AIR
$4.48B
| $6.63M | ﹤0.01% |
73,903
-1,388
|
|
||
1745
CVB Financial
CVBF
$2.9B
| $6.62M | ﹤0.01% |
350,155
+20,533
|
|
||
|
MTSR
1746
DELISTED
Metsera Inc
MTSR
| $6.6M | ﹤0.01% |
126,111
+88,649
|
|
||
1747
St. Joe Company
JOE
$3.96B
| $6.59M | ﹤0.01% |
133,102
-1,327
|
|
||
1748
Evolus
EOLS
$292M
| $6.58M | ﹤0.01% |
1,071,367
+174,895
|
|
||
1749
Fulgent Genetics
FLGT
$725M
| $6.57M | ﹤0.01% |
290,853
-17,848
|
|
||
1750
AMC Entertainment Holdings
AMC
$759M
| $6.57M | ﹤0.01% |
2,266,086
+335,112
|
|