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 | |
|---|---|---|---|---|---|---|
2026
Intrepid Potash
IPI
$573M
| $3.67M | ﹤0.01% |
119,870
-123,564
|
|
||
2027
JetBlue
JBLU
$1.64B
| $3.66M | ﹤0.01% |
744,536
|
|
||
2028
Energizer
ENR
$1.12B
| $3.66M | ﹤0.01% |
147,010
-22,963
|
|
||
2029
ICF International
ICFI
$1.19B
| $3.66M | ﹤0.01% |
39,420
|
|
||
2030
First Advantage
FA
$2.05B
| $3.65M | ﹤0.01% |
237,374
+170
|
|
||
2031
PureCycle Technologies
PCT
$938M
| $3.64M | ﹤0.01% |
276,848
-7,732
|
|
||
2032
NexGen Energy
NXE
$7.67B
| $3.64M | ﹤0.01% |
406,142
|
|
||
2033
Rayonier Advanced Materials
RYAM
$742M
| $3.64M | ﹤0.01% |
503,578
+70,821
|
|
||
2034
Comstock Resources
CRK
$6.2B
| $3.63M | ﹤0.01% |
183,142
-4,106
|
|
||
2035
Immunovant
IMVT
$5.06B
| $3.63M | ﹤0.01% |
225,040
-59
|
|
||
2036
Kinetik
KNTK
$3.13B
| $3.62M | ﹤0.01% |
84,780
-5,405
|
|
||
2037
Navitas Semiconductor
NVTS
$2.02B
| $3.62M | ﹤0.01% |
501,108
+220,506
|
|
||
2038
Ooma
OOMA
$401M
| $3.6M | ﹤0.01% |
300,221
+23,226
|
|
||
2039
Winmark
WINA
$1.53B
| $3.6M | ﹤0.01% |
7,227
|
|
||
2040
Inogen
INGN
$168M
| $3.57M | ﹤0.01% |
436,469
+177,680
|
|
||
2041
Tiptree Inc
TIPT
$641M
| $3.55M | ﹤0.01% |
185,295
-7,565
|
|
||
2042
Inspire Medical Systems
INSP
$1.49B
| $3.55M | ﹤0.01% |
47,852
-165
|
|
||
2043
SmartFinancial
SMBK
$668M
| $3.55M | ﹤0.01% |
99,316
+25,595
|
|
||
2044
STAAR Surgical
STAA
$926M
| $3.54M | ﹤0.01% |
131,752
+711
|
|
||
2045
Kura Oncology
KURA
$718M
| $3.54M | ﹤0.01% |
399,789
|
|
||
2046
Kennametal
KMT
$2.75B
| $3.54M | ﹤0.01% |
168,983
|
|
||
2047
Teekay
TK
$1.06B
| $3.53M | ﹤0.01% |
431,181
-17,678
|
|
||
2048
Nelnet
NNI
$4.63B
| $3.53M | ﹤0.01% |
28,122
-2,148
|
|
||
2049
Liquidia Corp
LQDA
$3.33B
| $3.52M | ﹤0.01% |
154,630
|
|
||
2050
Grocery Outlet
GO
$692M
| $3.51M | ﹤0.01% |
218,929
-4,125
|
|