N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
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 | |
|---|---|---|---|---|---|---|
|
SEMR
1876
DELISTED
Semrush
SEMR
| $5.04M | ﹤0.01% |
423,613
-700,622
|
|
||
1877
Orthofix Medical
OFIX
$481M
| $5.03M | ﹤0.01% |
332,042
-203,230
|
|
||
1878
PVH
PVH
$4.2B
| $5.02M | ﹤0.01% |
74,940
-9,277
|
|
||
1879
Daktronics
DAKT
$951M
| $5.02M | ﹤0.01% |
253,925
+117,606
|
|
||
1880
Diodes
DIOD
$4.98B
| $5M | ﹤0.01% |
101,396
-2,237
|
|
||
1881
IAC Inc
IAC
$3.37B
| $5M | ﹤0.01% |
127,906
|
|
||
1882
Western Midstream Partners
WES
$16.6B
| $5M | ﹤0.01% |
126,542
+119,139
|
|
||
|
XHR
1883
Xenia Hotels & Resorts
XHR
$1.54B
| $5M | ﹤0.01% |
353,407
-14,990
|
|
||
1884
NeoGenomics
NEO
$1.23B
| $4.98M | ﹤0.01% |
423,593
-285,578
|
|
||
1885
Euronet Worldwide
EEFT
$2.81B
| $4.96M | ﹤0.01% |
65,214
|
|
||
1886
Heritage Insurance Holdings
HRTG
$883M
| $4.96M | ﹤0.01% |
169,454
+109,307
|
|
||
1887
O-I Glass
OI
$1.45B
| $4.96M | ﹤0.01% |
335,787
-5,809
|
|
||
1888
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
| $4.95M | ﹤0.01% |
120,000
|
|
||
1889
Critical Metals Corp
CRML
$1.64B
| $4.95M | ﹤0.01% |
713,066
+192,588
|
|
||
1890
Spyre Therapeutics
SYRE
$5.99B
| $4.95M | ﹤0.01% |
150,980
+54,808
|
|
||
1891
Park National Corp
PRK
$3.14B
| $4.93M | ﹤0.01% |
32,407
-664
|
|
||
|
RPC
1892
Ridgepost Capital
RPC
$883M
| $4.93M | ﹤0.01% |
502,719
-17,960
|
|
||
|
HOUS
1893
DELISTED
Anywhere Real Estate
HOUS
| $4.91M | ﹤0.01% |
346,602
+103,464
|
|
||
1894
Enerpac Tool Group
EPAC
$1.8B
| $4.9M | ﹤0.01% |
128,173
-58,776
|
|
||
1895
QCR Holdings
QCRH
$1.5B
| $4.89M | ﹤0.01% |
58,749
-90,295
|
|
||
1896
NextDecade
NEXT
$2.07B
| $4.89M | ﹤0.01% |
926,961
-506,147
|
|
||
|
DAWN
1897
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.87M | ﹤0.01% |
522,455
+372,083
|
|
||
1898
BancFirst
BANF
$3.78B
| $4.86M | ﹤0.01% |
45,866
-1,127
|
|
||
1899
Ingevity
NGVT
$2.67B
| $4.86M | ﹤0.01% |
82,133
-2,036
|
|
||
1900
FMC
FMC
$1.85B
| $4.85M | ﹤0.01% |
349,803
+45,133
|
|