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 | |
|---|---|---|---|---|---|---|
1776
Allegro MicroSystems
ALGM
$6.05B
| $6.38M | ﹤0.01% |
241,927
|
|
||
1777
Forward Air
FWRD
$524M
| $6.36M | ﹤0.01% |
254,409
-8,914
|
|
||
1778
Diamondrock Hospitality Co
DRH
$1.96B
| $6.36M | ﹤0.01% |
709,845
+200,635
|
|
||
1779
National Vision
EYE
$2.23B
| $6.35M | ﹤0.01% |
246,123
-324
|
|
||
1780
Visteon
VC
$2.35B
| $6.33M | ﹤0.01% |
66,594
-50,515
|
|
||
|
SERV
1781
Serve Robotics
SERV
$705M
| $6.31M | ﹤0.01% |
608,205
+203,212
|
|
||
|
OSG
1782
Octave Specialty Group
OSG
$209M
| $6.3M | ﹤0.01% |
810,279
-269,049
|
|
||
1783
CareDx
CDNA
$926M
| $6.29M | ﹤0.01% |
333,898
+165,276
|
|
||
1784
Gentherm
THRM
$878M
| $6.26M | ﹤0.01% |
172,118
-94,365
|
|
||
1785
Ouster
OUST
$1.27B
| $6.25M | ﹤0.01% |
288,893
-276,366
|
|
||
1786
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $6.22M | ﹤0.01% |
99,600
|
|
||
1787
WaFd
WAFD
$2.39B
| $6.21M | ﹤0.01% |
193,880
-2,186
|
|
||
1788
First Financial Corp
THFF
$743M
| $6.17M | ﹤0.01% |
102,091
-27,950
|
|
||
1789
Quaker Houghton
KWR
$2.19B
| $6.16M | ﹤0.01% |
44,898
+15,676
|
|
||
1790
Powell Industries
POWL
$7.1B
| $6.16M | ﹤0.01% |
19,339
-361
|
|
||
1791
Empire State Realty Trust
ESRT
$858M
| $6.16M | ﹤0.01% |
944,920
-1,270,107
|
|
||
1792
Andersons Inc
ANDE
$2.49B
| $6.16M | ﹤0.01% |
115,870
+1,961
|
|
||
|
CSR
1793
Centerspace
CSR
$980M
| $6.15M | ﹤0.01% |
92,176
-81,481
|
|
||
1794
DoubleVerify
DV
$1.6B
| $6.15M | ﹤0.01% |
537,395
+96,759
|
|
||
1795
Cinemark Holdings
CNK
$3.2B
| $6.12M | ﹤0.01% |
263,176
-72,744
|
|
||
1796
QuidelOrtho
QDEL
$1.09B
| $6.11M | ﹤0.01% |
213,982
-25,562
|
|
||
1797
Plains All American Pipeline
PAA
$15.6B
| $6.08M | ﹤0.01% |
338,798
-96,044
|
|
||
1798
James Hardie Industries
JHX
$11.3B
| $6.07M | ﹤0.01% |
292,755
-584
|
|
||
1799
Harley-Davidson
HOG
$2.07B
| $6.07M | ﹤0.01% |
296,321
+6,632
|
|
||
|
GRAL
1800
GRAIL Inc
GRAL
$2.14B
| $6.06M | ﹤0.01% |
70,850
+3,216
|
|