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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$1.83B
| $7.13M | ﹤0.01% |
593,784
-311,471
|
|
||
1727
Ardagh Metal Packaging
AMBP
$2.54B
| $7.12M | ﹤0.01% |
1,737,607
-65,476
|
|
||
1728
Deluxe
DLX
$1.28B
| $7.11M | ﹤0.01% |
318,519
+8,522
|
|
||
1729
Ligand Pharmaceuticals
LGND
$4.08B
| $7.11M | ﹤0.01% |
37,599
-499
|
|
||
1730
UroGen Pharma
URGN
$882M
| $7.09M | ﹤0.01% |
302,601
-204,930
|
|
||
1731
JetBlue
JBLU
$1.76B
| $7.09M | ﹤0.01% |
1,557,230
+812,694
|
|
||
1732
IAMGOLD
IAG
$10.4B
| $7.09M | ﹤0.01% |
428,797
-1,700,406
|
|
||
|
NEE.PRS
1733
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
| $7.08M | ﹤0.01% |
136,850
+1,500
|
|
||
1734
Dorman Products
DORM
$3.23B
| $7.08M | ﹤0.01% |
57,476
-73,830
|
|
||
1735
Certara
CERT
$971M
| $7.05M | ﹤0.01% |
800,628
+581,662
|
|
||
1736
RLI Corp
RLI
$5.24B
| $7.05M | ﹤0.01% |
110,137
-128,949
|
|
||
|
DEC
1737
Diversified Energy Company
DEC
$1.26B
| $7.04M | ﹤0.01% |
486,281
+139,877
|
|
||
1738
Kemper
KMPR
$1.78B
| $6.99M | ﹤0.01% |
172,381
-127,076
|
|
||
1739
WD-40
WDFC
$2.91B
| $6.96M | ﹤0.01% |
35,368
+1,528
|
|
||
1740
1st Source
SRCE
$1.66B
| $6.96M | ﹤0.01% |
111,372
-891
|
|
||
1741
HUB Group
HUBG
$2.22B
| $6.96M | ﹤0.01% |
163,275
-270,157
|
|
||
1742
Rapid7
RPD
$369M
| $6.94M | ﹤0.01% |
456,515
-36,353
|
|
||
1743
Unifirst Corp
UNF
$4.74B
| $6.91M | ﹤0.01% |
35,823
-55,790
|
|
||
1744
Walker & Dunlop
WD
$1.54B
| $6.88M | ﹤0.01% |
114,461
-1,189
|
|
||
1745
MSC Industrial Direct
MSM
$5.13B
| $6.88M | ﹤0.01% |
81,845
+2,762
|
|
||
1746
NB Bancorp
NBBK
$944M
| $6.87M | ﹤0.01% |
346,779
+238,035
|
|
||
1747
Cerence
CRNC
$296M
| $6.87M | ﹤0.01% |
642,395
+228,832
|
|
||
1748
Amalgamated Financial
AMAL
$1.15B
| $6.85M | ﹤0.01% |
213,898
+41,522
|
|
||
1749
Capitol Federal Financial
CFFN
$907M
| $6.85M | ﹤0.01% |
1,005,749
+42,554
|
|
||
1750
Fox Factory Holding Corp
FOXF
$742M
| $6.81M | ﹤0.01% |
398,009
-18,662
|
|