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 | |
|---|---|---|---|---|---|---|
1826
Ardmore Shipping
ASC
$535M
| $5.64M | ﹤0.01% |
474,782
-47,215
|
|
||
1827
James Hardie Industries
JHX
$13.7B
| $5.64M | ﹤0.01% |
+293,339
|
|
||
1828
Green Brick Partners
GRBK
$3.29B
| $5.63M | ﹤0.01% |
76,220
+8,144
|
|
||
1829
Chemours
CC
$2.75B
| $5.61M | ﹤0.01% |
354,319
-11,244
|
|
||
1830
OR Royalties Inc
OR
$7.53B
| $5.61M | ﹤0.01% |
139,944
+14,932
|
|
||
1831
Simmons First National
SFNC
$3.16B
| $5.59M | ﹤0.01% |
291,628
+17,811
|
|
||
1832
Ecovyst
ECVT
$1.26B
| $5.58M | ﹤0.01% |
637,468
-79,444
|
|
||
1833
OppFi
OPFI
$251M
| $5.56M | ﹤0.01% |
490,295
+417,668
|
|
||
1834
CG Oncology
CGON
$4.16B
| $5.52M | ﹤0.01% |
136,978
-1,804
|
|
||
1835
Diodes
DIOD
$2.82B
| $5.51M | ﹤0.01% |
103,633
-66,119
|
|
||
1836
NCR Voyix
VYX
$1.36B
| $5.51M | ﹤0.01% |
438,951
-6,020
|
|
||
1837
Scorpio Tankers
STNG
$3.54B
| $5.51M | ﹤0.01% |
98,239
-7,155
|
|
||
1838
Avis
CAR
$4.24B
| $5.5M | ﹤0.01% |
34,276
+650
|
|
||
1839
Silgan Holdings
SLGN
$5.17B
| $5.5M | ﹤0.01% |
127,862
-169,811
|
|
||
1840
Horizon Bancorp
HBNC
$947M
| $5.49M | ﹤0.01% |
343,160
+2,812
|
|
||
1841
National Healthcare
NHC
$2.51B
| $5.48M | ﹤0.01% |
45,128
|
|
||
1842
Burford Capital
BUR
$1.95B
| $5.48M | ﹤0.01% |
458,397
+35,046
|
|
||
1843
NeoGenomics
NEO
$1.48B
| $5.47M | ﹤0.01% |
709,171
+284,088
|
|
||
1844
FirstService
FSV
$7.35B
| $5.46M | ﹤0.01% |
28,629
|
|
||
1845
Lakeland Financial Corp
LKFN
$1.58B
| $5.45M | ﹤0.01% |
84,844
-1,059
|
|
||
1846
Acushnet Holdings
GOLF
$5.96B
| $5.44M | ﹤0.01% |
69,363
-41,339
|
|
||
1847
Unitil
UTL
$906M
| $5.44M | ﹤0.01% |
113,582
-1,305
|
|
||
1848
Progress Software
PRGS
$1.81B
| $5.42M | ﹤0.01% |
123,391
|
|
||
1849
Phinia Inc
PHIN
$2.83B
| $5.42M | ﹤0.01% |
94,269
-2,988
|
|
||
1850
Park National Corp
PRK
$3.19B
| $5.38M | ﹤0.01% |
33,071
-408
|
|