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 | |
|---|---|---|---|---|---|---|
1801
RXO
RXO
$2.36B
| $6.05M | ﹤0.01% |
479,027
-561,701
|
|
||
1802
Western Union
WU
$2.85B
| $6.05M | ﹤0.01% |
649,388
+334,360
|
|
||
1803
Loar Holdings
LOAR
$5.57B
| $6.03M | ﹤0.01% |
88,692
+3,020
|
|
||
1804
Graphic Packaging
GPK
$2.77B
| $6M | ﹤0.01% |
398,279
-149,996
|
|
||
1805
Cullinan Oncology
CGEM
$851M
| $5.99M | ﹤0.01% |
579,095
+363,500
|
|
||
1806
Myers Industries
MYE
$797M
| $5.97M | ﹤0.01% |
319,129
-125,010
|
|
||
1807
Helmerich & Payne
HP
$3.7B
| $5.97M | ﹤0.01% |
208,016
-3,574
|
|
||
1808
Sonoco
SON
$5.27B
| $5.94M | ﹤0.01% |
136,167
+4,810
|
|
||
1809
CVB Financial
CVBF
$2.62B
| $5.92M | ﹤0.01% |
318,447
-31,708
|
|
||
1810
Lionsgate Studios
LION
$2.78B
| $5.92M | ﹤0.01% |
648,367
-1,308,619
|
|
||
1811
Kodiak Gas Services
KGS
$5.08B
| $5.89M | ﹤0.01% |
157,545
+18,895
|
|
||
1812
Hudbay
HBM
$7.95B
| $5.88M | ﹤0.01% |
295,655
|
|
||
|
CIVI
1813
DELISTED
Civitas Resources
CIVI
| $5.87M | ﹤0.01% |
216,824
+20,494
|
|
||
1814
Sprinklr
CXM
$1.45B
| $5.85M | ﹤0.01% |
751,472
-242,726
|
|
||
1815
Kaiser Aluminum
KALU
$1.91B
| $5.84M | ﹤0.01% |
50,871
+869
|
|
||
|
BWIN
1816
Baldwin Insurance Group
BWIN
$2.05B
| $5.84M | ﹤0.01% |
242,887
+3,907
|
|
||
1817
Kohl's
KSS
$1.43B
| $5.8M | ﹤0.01% |
284,374
+1,338
|
|
||
1818
MDU Resources
MDU
$4.2B
| $5.79M | ﹤0.01% |
296,734
-503,505
|
|
||
1819
Phinia Inc
PHIN
$2.61B
| $5.79M | ﹤0.01% |
92,332
-1,937
|
|
||
1820
Open Text
OTEX
$5.53B
| $5.77M | ﹤0.01% |
176,935
-2,072
|
|
||
1821
NuScale Power
SMR
$3.72B
| $5.76M | ﹤0.01% |
406,313
+5,901
|
|
||
1822
Immunovant
IMVT
$5.04B
| $5.76M | ﹤0.01% |
226,489
+1,449
|
|
||
1823
Virtus Investment Partners
VRTS
$887M
| $5.76M | ﹤0.01% |
35,278
-14,106
|
|
||
1824
Olema Pharmaceuticals
OLMA
$1.24B
| $5.74M | ﹤0.01% |
229,469
+101,249
|
|
||
1825
CBIZ
CBZ
$1.41B
| $5.72M | ﹤0.01% |
113,340
-2,344
|
|