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 | |
|---|---|---|---|---|---|---|
1901
Ardmore Shipping
ASC
$740M
| $4.85M | ﹤0.01% |
457,644
-17,138
|
|
||
1902
Benchmark Electronics
BHE
$3.03B
| $4.82M | ﹤0.01% |
112,827
-1,198
|
|
||
1903
International Seaways
INSW
$4.21B
| $4.82M | ﹤0.01% |
99,275
+1,995
|
|
||
1904
The GEO Group
GEO
$2.49B
| $4.8M | ﹤0.01% |
297,672
-6,443
|
|
||
1905
Cheesecake Factory
CAKE
$3B
| $4.8M | ﹤0.01% |
95,019
-2,539
|
|
||
1906
3D Systems Corp
DDD
$346M
| $4.79M | ﹤0.01% |
2,704,430
+2,170,415
|
|
||
1907
Lakeland Financial Corp
LKFN
$1.53B
| $4.78M | ﹤0.01% |
83,689
-1,155
|
|
||
1908
Power Integrations
POWI
$4.08B
| $4.74M | ﹤0.01% |
133,245
-30,160
|
|
||
1909
Herbalife
HLF
$1.68B
| $4.73M | ﹤0.01% |
367,225
+129,999
|
|
||
|
PPTA
1910
Perpetua Resources
PPTA
$3.44B
| $4.71M | ﹤0.01% |
194,616
+57,106
|
|
||
1911
Weave Communications
WEAV
$457M
| $4.7M | ﹤0.01% |
619,602
-22,580
|
|
||
|
EFOR
1912
Everforth Inc
EFOR
$872M
| $4.69M | ﹤0.01% |
97,351
-3,543
|
|
||
1913
Kennametal
KMT
$2.93B
| $4.69M | ﹤0.01% |
164,945
-4,038
|
|
||
1914
HCI Group
HCI
$1.96B
| $4.67M | ﹤0.01% |
24,355
+5,222
|
|
||
|
NB
1915
NioCorp Developments
NB
$864M
| $4.66M | ﹤0.01% |
879,032
+779,709
|
|
||
1916
Soleno Therapeutics
SLNO
$2.73B
| $4.66M | ﹤0.01% |
100,622
+5,997
|
|
||
1917
Envista
NVST
$4.29B
| $4.63M | ﹤0.01% |
213,315
|
|
||
1918
Colliers International
CIGI
$5.3B
| $4.63M | ﹤0.01% |
31,454
|
|
||
1919
SmartFinancial
SMBK
$724M
| $4.63M | ﹤0.01% |
125,081
+25,765
|
|
||
1920
PAR Technology
PAR
$588M
| $4.62M | ﹤0.01% |
127,258
+936
|
|
||
1921
CoreCivic
CXW
$2.04B
| $4.62M | ﹤0.01% |
241,562
-514,064
|
|
||
1922
AMERISAFE
AMSF
$564M
| $4.6M | ﹤0.01% |
119,849
-983
|
|
||
|
BULL
1923
Webull Corp
BULL
$3.74B
| $4.6M | ﹤0.01% |
+592,458
|
|
||
1924
Erie Indemnity
ERIE
$11.2B
| $4.6M | ﹤0.01% |
16,044
-1,709
|
|
||
1925
Century Aluminum
CENX
$5.84B
| $4.6M | ﹤0.01% |
117,310
+657
|
|