N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Power Integrations
POWI
$2.84B
| $6.57M | ﹤0.01% |
163,405
-42,696
|
|
||
1752
Park Hotels & Resorts
PK
$2.12B
| $6.57M | ﹤0.01% |
592,973
-17,341
|
|
||
|
VMEO
1753
DELISTED
Vimeo
VMEO
| $6.55M | ﹤0.01% |
845,171
-647,833
|
|
||
1754
Prothena Corp
PRTA
$523M
| $6.52M | ﹤0.01% |
668,290
+546,135
|
|
||
1755
Repay Holdings
RPAY
$214M
| $6.52M | ﹤0.01% |
1,246,616
-78,216
|
|
||
1756
Haemonetics
HAE
$2.62B
| $6.5M | ﹤0.01% |
133,293
-5,294
|
|
||
1757
Pricesmart
PSMT
$4.64B
| $6.48M | ﹤0.01% |
53,430
-982
|
|
||
1758
nLIGHT
LASR
$3.18B
| $6.46M | ﹤0.01% |
218,097
|
|
||
1759
Northeast Bank
NBN
$961M
| $6.46M | ﹤0.01% |
64,505
|
|
||
1760
Celldex Therapeutics
CLDX
$2.11B
| $6.45M | ﹤0.01% |
249,195
-16,360
|
|
||
1761
Iridium Communications
IRDM
$2.91B
| $6.44M | ﹤0.01% |
369,009
-3,381
|
|
||
1762
Eos Energy Enterprises
EOSE
$1.68B
| $6.42M | ﹤0.01% |
563,838
+54,219
|
|
||
1763
Perimeter Solutions
PRM
$3.65B
| $6.41M | ﹤0.01% |
286,403
-6,333
|
|
||
1764
Penske Automotive Group
PAG
$9.83B
| $6.41M | ﹤0.01% |
36,861
-58,970
|
|
||
1765
Soleno Therapeutics
SLNO
$1.73B
| $6.4M | ﹤0.01% |
94,625
-109,242
|
|
||
|
CIVI
1766
DELISTED
Civitas Resources
CIVI
| $6.38M | ﹤0.01% |
196,330
+15,593
|
|
||
1767
Pitney Bowes
PBI
$1.65B
| $6.37M | ﹤0.01% |
558,569
-24,081
|
|
||
1768
ACM Research
ACMR
$2.59B
| $6.37M | ﹤0.01% |
162,788
-551,523
|
|
||
1769
Sunstone Hotel Investors
SHO
$1.7B
| $6.37M | ﹤0.01% |
679,659
-310,826
|
|
||
1770
Federal Agricultural Mortgage
AGM
$1.61B
| $6.35M | ﹤0.01% |
37,828
+515
|
|
||
1771
BlackLine
BL
$2.2B
| $6.34M | ﹤0.01% |
119,311
-2,218
|
|
||
1772
Cogent Communications
CCOI
$944M
| $6.32M | ﹤0.01% |
164,695
+51,169
|
|
||
1773
CAE Inc
CAE
$8.38B
| $6.3M | ﹤0.01% |
212,662
|
|
||
1774
Outfront Media
OUT
$4.67B
| $6.3M | ﹤0.01% |
343,736
-3,059
|
|
||
1775
Akebia Therapeutics
AKBA
$372M
| $6.28M | ﹤0.01% |
2,301,377
-407,299
|
|