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 | |
|---|---|---|---|---|---|---|
1851
Ducommun
DCO
$1.9B
| $5.48M | ﹤0.01% |
57,602
+26,984
|
|
||
|
DEA
1852
Easterly Government Properties
DEA
$1.01B
| $5.46M | ﹤0.01% |
257,475
-7,573
|
|
||
1853
Celldex Therapeutics
CLDX
$2.11B
| $5.45M | ﹤0.01% |
200,696
-48,499
|
|
||
1854
Federal Agricultural Mortgage
AGM
$1.57B
| $5.42M | ﹤0.01% |
30,893
-6,935
|
|
||
1855
Levi Strauss
LEVI
$7.11B
| $5.42M | ﹤0.01% |
261,406
+6,397
|
|
||
1856
Acushnet Holdings
GOLF
$5.48B
| $5.38M | ﹤0.01% |
67,450
-1,913
|
|
||
1857
Unitil
UTL
$943M
| $5.35M | ﹤0.01% |
110,485
-3,097
|
|
||
1858
Kulicke & Soffa
KLIC
$3.6B
| $5.35M | ﹤0.01% |
117,362
-2,912
|
|
||
1859
Arcellx
ACLX
$6.7B
| $5.34M | ﹤0.01% |
81,944
-1,483
|
|
||
1860
Howard Hughes
HHH
$3.81B
| $5.32M | ﹤0.01% |
66,695
+8,110
|
|
||
1861
Tidewater
TDW
$3.86B
| $5.31M | ﹤0.01% |
105,165
-2,160
|
|
||
1862
CorVel
CRVL
$2.67B
| $5.26M | ﹤0.01% |
77,659
-22,486
|
|
||
1863
Scorpio Tankers
STNG
$3.75B
| $5.25M | ﹤0.01% |
103,331
+5,092
|
|
||
1864
Standex International
SXI
$3.15B
| $5.24M | ﹤0.01% |
24,132
-683
|
|
||
1865
Liquidia Corp
LQDA
$3.23B
| $5.21M | ﹤0.01% |
151,163
-3,467
|
|
||
|
NGD
1866
DELISTED
New Gold Inc
NGD
| $5.17M | ﹤0.01% |
593,004
|
|
||
1867
Telus
TU
$20.2B
| $5.17M | ﹤0.01% |
391,380
+7,612
|
|
||
1868
Silgan Holdings
SLGN
$4.16B
| $5.16M | ﹤0.01% |
127,862
|
|
||
1869
Seadrill
SDRL
$2.81B
| $5.15M | ﹤0.01% |
148,894
-5,613
|
|
||
1870
U-Haul Holding Co Series N
UHAL.B
$8.14B
| $5.13M | ﹤0.01% |
109,691
-29,253
|
|
||
1871
Univest Financial
UVSP
$946M
| $5.12M | ﹤0.01% |
156,518
-3,410
|
|
||
1872
Rogers Corp
ROG
$1.96B
| $5.11M | ﹤0.01% |
55,782
-1,891
|
|
||
1873
Alpha Metallurgical Resources
AMR
$2.78B
| $5.11M | ﹤0.01% |
25,553
-449
|
|
||
1874
Dillards
DDS
$8.85B
| $5.09M | ﹤0.01% |
8,400
+192
|
|
||
1875
The Greenbrier Companies
GBX
$1.62B
| $5.08M | ﹤0.01% |
108,642
+1,453
|
|