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 | |
|---|---|---|---|---|---|---|
1801
Tower Semiconductor
TSEM
$15.6B
| $5.93M | ﹤0.01% |
83,164
|
|
||
1802
Heritage Financial
HFWA
$957M
| $5.92M | ﹤0.01% |
244,913
-11,979
|
|
||
1803
Aveanna Healthcare
AVAH
$1.64B
| $5.91M | ﹤0.01% |
665,992
+416,731
|
|
||
|
NPKI
1804
NPK International
NPKI
$1.19B
| $5.89M | ﹤0.01% |
520,943
-6,883
|
|
||
|
ETNB
1805
DELISTED
89bio
ETNB
| $5.88M | ﹤0.01% |
400,154
-238,673
|
|
||
1806
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $5.88M | ﹤0.01% |
9,317
+2,600
|
|
||
1807
Excelerate Energy
EE
$1.19B
| $5.87M | ﹤0.01% |
232,915
+13,117
|
|
||
1808
Dana Inc
DAN
$3.56B
| $5.84M | ﹤0.01% |
291,536
-10,205
|
|
||
1809
Acadia Healthcare
ACHC
$1.21B
| $5.84M | ﹤0.01% |
235,898
+10,509
|
|
||
1810
GeneDx Holdings
WGS
$2.44B
| $5.82M | ﹤0.01% |
54,064
+11,598
|
|
||
1811
Bank of Hawaii
BOH
$3.13B
| $5.8M | ﹤0.01% |
88,413
-1,030
|
|
||
1812
White Mountains Insurance
WTM
$5.42B
| $5.78M | ﹤0.01% |
3,458
|
|
||
1813
Cooper-Standard Automotive
CPS
$611M
| $5.78M | ﹤0.01% |
156,435
+23,040
|
|
||
1814
Beam Therapeutics
BEAM
$2.69B
| $5.76M | ﹤0.01% |
237,340
+5,440
|
|
||
1815
Globalstar
GSAT
$7.31B
| $5.75M | ﹤0.01% |
157,916
-2,306
|
|
||
1816
Euronet Worldwide
EEFT
$3.15B
| $5.73M | ﹤0.01% |
65,214
+108
|
|
||
1817
Tidewater
TDW
$3.29B
| $5.72M | ﹤0.01% |
107,325
-3,098
|
|
||
|
BAND
1818
Bandwidth Inc
BAND
$410M
| $5.72M | ﹤0.01% |
343,163
-72,673
|
|
||
1819
Wolverine World Wide
WWW
$1.52B
| $5.71M | ﹤0.01% |
208,202
+32,175
|
|
||
1820
IDEAYA Biosciences
IDYA
$2.82B
| $5.68M | ﹤0.01% |
208,759
-8,561
|
|
||
1821
P10
PX
$1.12B
| $5.66M | ﹤0.01% |
520,679
-29,807
|
|
||
1822
Sonoco
SON
$5.06B
| $5.66M | ﹤0.01% |
131,357
-16,002
|
|
||
1823
Alarm.com
ALRM
$2.41B
| $5.65M | ﹤0.01% |
106,432
-1,355
|
|
||
1824
Biohaven
BHVN
$1.54B
| $5.65M | ﹤0.01% |
376,339
-69,321
|
|
||
1825
Erie Indemnity
ERIE
$15B
| $5.65M | ﹤0.01% |
17,753
-2,331
|
|