N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quaker Houghton
KWR
$2.15B
| $3.85M | ﹤0.01% |
29,222
|
|
||
2002
Vita Coco
COCO
$2.73B
| $3.83M | ﹤0.01% |
90,124
+3,244
|
|
||
2003
Interparfums
IPAR
$2.91B
| $3.82M | ﹤0.01% |
38,832
-930
|
|
||
2004
Liberty Live Group Series A
LLYVA
$8.42B
| $3.81M | ﹤0.01% |
40,422
-301
|
|
||
|
DVAX
2005
DELISTED
Dynavax Technologies
DVAX
| $3.79M | ﹤0.01% |
381,855
+130,569
|
|
||
2006
BOK Financial
BOKF
$7.78B
| $3.79M | ﹤0.01% |
33,986
-1,903
|
|
||
2007
Nicolet Bankshares
NIC
$3.17B
| $3.79M | ﹤0.01% |
28,147
|
|
||
2008
Stepan Co
SCL
$1.13B
| $3.78M | ﹤0.01% |
79,298
-802
|
|
||
|
PBPB
2009
DELISTED
Potbelly
PBPB
| $3.78M | ﹤0.01% |
221,917
-14,598
|
|
||
2010
Rigel Pharmaceuticals
RIGL
$500M
| $3.78M | ﹤0.01% |
133,467
+30,200
|
|
||
2011
MasterBrand
MBC
$1.06B
| $3.77M | ﹤0.01% |
286,514
-5,213
|
|
||
2012
NextNav
NN
$2.17B
| $3.77M | ﹤0.01% |
263,517
-4,175
|
|
||
|
VRNT
2013
DELISTED
Verint Systems
VRNT
| $3.77M | ﹤0.01% |
185,952
-259,704
|
|
||
|
SAIL
2014
SailPoint Inc
SAIL
$7.46B
| $3.76M | ﹤0.01% |
170,516
+102,854
|
|
||
2015
Expro
XPRO
$1.98B
| $3.73M | ﹤0.01% |
313,911
-19,237
|
|
||
2016
DXP Enterprises
DXPE
$2.17B
| $3.72M | ﹤0.01% |
31,276
-593
|
|
||
2017
Leggett & Platt
LEG
$1.34B
| $3.72M | ﹤0.01% |
418,454
-822,727
|
|
||
|
AIV
2018
Aimco
AIV
$586M
| $3.7M | ﹤0.01% |
467,095
-4,736
|
|
||
2019
Boston Beer
SAM
$2.41B
| $3.69M | ﹤0.01% |
17,440
-236
|
|
||
2020
Global Net Lease
GNL
$2B
| $3.69M | ﹤0.01% |
453,381
|
|
||
2021
Schrodinger
SDGR
$839M
| $3.68M | ﹤0.01% |
183,480
+53,243
|
|
||
2022
Surgery Partners
SGRY
$1.54B
| $3.68M | ﹤0.01% |
169,873
|
|
||
2023
HCI Group
HCI
$2.01B
| $3.67M | ﹤0.01% |
19,133
+2,807
|
|
||
|
LIF
2024
Life360
LIF
$3.27B
| $3.67M | ﹤0.01% |
34,543
-1,813
|
|
||
2025
Clarivate
CLVT
$1.62B
| $3.67M | ﹤0.01% |
957,534
-80,833
|
|