N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Viridian Therapeutics
VRDN
$2.79B
| $3.49M | ﹤0.01% |
161,868
-61,367
|
|
||
2052
The RMR Group
RMR
$300M
| $3.49M | ﹤0.01% |
222,012
+99,780
|
|
||
|
UNIT
2053
Uniti Group
UNIT
$1.92B
| $3.49M | ﹤0.01% |
570,514
-400,759
|
|
||
2054
Artivion
AORT
$1.88B
| $3.49M | ﹤0.01% |
82,438
-2,424
|
|
||
|
INN
2055
Summit Hotel Properties
INN
$487M
| $3.49M | ﹤0.01% |
635,018
-30,853
|
|
||
|
DX
2056
Dynex Capital
DX
$2.81B
| $3.48M | ﹤0.01% |
283,091
+105,638
|
|
||
2057
Ceco Environmental
CECO
$2.58B
| $3.47M | ﹤0.01% |
67,773
+3,470
|
|
||
2058
Dentsply Sirona
XRAY
$2.75B
| $3.45M | ﹤0.01% |
271,783
-32,687
|
|
||
2059
Enovix
ENVX
$1.38B
| $3.44M | ﹤0.01% |
345,197
-62,220
|
|
||
|
STKL
2060
SunOpta
STKL
$757M
| $3.44M | ﹤0.01% |
587,210
+230,420
|
|
||
2061
Papa John's
PZZA
$1.14B
| $3.43M | ﹤0.01% |
71,169
-2,265
|
|
||
2062
Century Aluminum
CENX
$4.89B
| $3.42M | ﹤0.01% |
116,653
-2,153
|
|
||
2063
Greif
GEF
$4.3B
| $3.42M | ﹤0.01% |
57,293
|
|
||
2064
IPG Photonics
IPGP
$4.62B
| $3.42M | ﹤0.01% |
43,141
-4,585
|
|
||
2065
Turning Point Brands
TPB
$2.48B
| $3.4M | ﹤0.01% |
34,441
-687
|
|
||
|
SCS
2066
DELISTED
Steelcase
SCS
| $3.4M | ﹤0.01% |
197,787
|
|
||
2067
ManpowerGroup
MAN
$1.7B
| $3.4M | ﹤0.01% |
89,714
-7,030
|
|
||
2068
Aurinia Pharmaceuticals
AUPH
$1.9B
| $3.37M | ﹤0.01% |
305,233
+39,272
|
|
||
|
PSTL
2069
Postal Realty Trust
PSTL
$514M
| $3.35M | ﹤0.01% |
213,687
-13,836
|
|
||
2070
Sylvamo
SLVM
$2B
| $3.35M | ﹤0.01% |
75,760
-1,370
|
|
||
2071
Vericel Corp
VCEL
$1.83B
| $3.33M | ﹤0.01% |
105,694
|
|
||
2072
Apogee Therapeutics
APGE
$4.25B
| $3.31M | ﹤0.01% |
83,291
|
|
||
2073
Sarepta Therapeutics
SRPT
$1.94B
| $3.31M | ﹤0.01% |
171,640
-2,644
|
|
||
2074
Mineralys Therapeutics
MLYS
$2.36B
| $3.3M | ﹤0.01% |
86,916
+9,269
|
|
||
2075
Toyota
TM
$318B
| $3.29M | ﹤0.01% |
17,202
-3,959
|
|