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 | |
|---|---|---|---|---|---|---|
|
ARR
1951
Armour Residential REIT
ARR
$2.01B
| $4.35M | ﹤0.01% |
245,922
+73,474
|
|
||
1952
Repay Holdings
RPAY
$253M
| $4.32M | ﹤0.01% |
1,184,667
-61,949
|
|
||
1953
City Holding Co
CHCO
$1.71B
| $4.32M | ﹤0.01% |
36,204
-928
|
|
||
1954
Goosehead Insurance
GSHD
$1.02B
| $4.31M | ﹤0.01% |
58,526
-1,808
|
|
||
1955
Midland States Bancorp
MSBI
$458M
| $4.29M | ﹤0.01% |
202,876
-39,090
|
|
||
|
SOBO
1956
South Bow Corp
SOBO
$7.12B
| $4.29M | ﹤0.01% |
155,622
|
|
||
1957
Crescent Energy
CRGY
$4.42B
| $4.28M | ﹤0.01% |
510,556
+49,567
|
|
||
1958
Comstock Resources
CRK
$6.58B
| $4.25M | ﹤0.01% |
183,142
|
|
||
1959
ACM Research
ACMR
$3B
| $4.24M | ﹤0.01% |
107,362
-55,426
|
|
||
1960
NCR Voyix
VYX
$881M
| $4.23M | ﹤0.01% |
415,085
-23,866
|
|
||
1961
Sarepta Therapeutics
SRPT
$2.5B
| $4.23M | ﹤0.01% |
196,719
+25,079
|
|
||
1962
Hippo Holdings
HIPO
$672M
| $4.23M | ﹤0.01% |
140,527
+99,020
|
|
||
1963
Chemours
CC
$3.12B
| $4.22M | ﹤0.01% |
358,269
+3,950
|
|
||
1964
Yelp
YELP
$1.44B
| $4.21M | ﹤0.01% |
138,471
-3,911
|
|
||
1965
Edgewise Therapeutics
EWTX
$3.43B
| $4.21M | ﹤0.01% |
169,466
-3,241
|
|
||
1966
NexGen Energy
NXE
$7.75B
| $4.16M | ﹤0.01% |
451,293
+45,151
|
|
||
1967
Horace Mann Educators
HMN
$1.73B
| $4.13M | ﹤0.01% |
89,377
-1,054
|
|
||
1968
Photronics
PLAB
$2.55B
| $4.12M | ﹤0.01% |
128,646
-3,865
|
|
||
1969
Lightbridge
LTBR
$362M
| $4.11M | ﹤0.01% |
325,277
-76,242
|
|
||
1970
DXC Technology
DXC
$2.04B
| $4.1M | ﹤0.01% |
279,857
-15,048
|
|
||
|
GTM
1971
ZoomInfo Technologies
GTM
$1.77B
| $4.1M | ﹤0.01% |
403,071
-83,739
|
|
||
1972
Vital Farms
VITL
$607M
| $4.09M | ﹤0.01% |
128,133
-75,061
|
|
||
|
DX
1973
Dynex Capital
DX
$2.56B
| $4.09M | ﹤0.01% |
291,737
+8,646
|
|
||
1974
Green Brick Partners
GRBK
$2.76B
| $4.08M | ﹤0.01% |
65,158
-11,062
|
|
||
1975
Summit Therapeutics
SMMT
$13.9B
| $4.07M | ﹤0.01% |
232,642
|
|