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 | |
|---|---|---|---|---|---|---|
2051
Vir Biotechnology
VIR
$1.44B
| $3.41M | ﹤0.01% |
565,544
+360,064
|
|
||
2052
Boston Beer
SAM
$2.33B
| $3.4M | ﹤0.01% |
17,440
|
|
||
2053
First Advantage
FA
$1.95B
| $3.39M | ﹤0.01% |
233,402
-3,972
|
|
||
|
UNIT
2054
Uniti Group
UNIT
$1.89B
| $3.39M | ﹤0.01% |
483,440
-87,074
|
|
||
2055
Algonquin Power & Utilities
AQN
$4.84B
| $3.38M | ﹤0.01% |
549,708
|
|
||
2056
Fluence Energy
FLNC
$2.17B
| $3.38M | ﹤0.01% |
171,077
+22,142
|
|
||
2057
Select Medical
SEM
$2.02B
| $3.38M | ﹤0.01% |
227,663
-442,430
|
|
||
2058
Alkami Technology
ALKT
$1.71B
| $3.38M | ﹤0.01% |
146,544
-155,130
|
|
||
2059
Arcus Biosciences
RCUS
$2.68B
| $3.37M | ﹤0.01% |
141,600
+14,762
|
|
||
2060
Olin
OLN
$3.2B
| $3.36M | ﹤0.01% |
161,124
-13,339
|
|
||
2061
ING
ING
$74.3B
| $3.34M | ﹤0.01% |
119,297
-4,391
|
|
||
2062
Perrigo
PRGO
$1.34B
| $3.33M | ﹤0.01% |
239,137
+12,603
|
|
||
2063
EyePoint Inc
EYPT
$1.09B
| $3.31M | ﹤0.01% |
181,256
+76,557
|
|
||
2064
Stoke Therapeutics
STOK
$2.01B
| $3.31M | ﹤0.01% |
104,261
-1,733
|
|
||
2065
Liberty Live Group Series A
LLYVA
$8.5B
| $3.29M | ﹤0.01% |
40,422
|
|
||
2066
Interparfums
IPAR
$2.91B
| $3.29M | ﹤0.01% |
38,832
|
|
||
2067
Nicolet Bankshares
NIC
$3.19B
| $3.27M | ﹤0.01% |
26,936
-1,211
|
|
||
2068
Clarivate
CLVT
$1.6B
| $3.26M | ﹤0.01% |
977,269
+19,735
|
|
||
|
FLOC
2069
Flowco Holdings
FLOC
$914M
| $3.25M | ﹤0.01% |
173,660
+95,560
|
|
||
2070
Global E Online
GLBE
$5.48B
| $3.25M | ﹤0.01% |
82,739
|
|
||
2071
Peoples Bancorp
PEBO
$1.15B
| $3.22M | ﹤0.01% |
107,375
-47,339
|
|
||
2072
Kingstone Companies
KINS
$209M
| $3.2M | ﹤0.01% |
190,354
-22,546
|
|
||
2073
Collegium Pharmaceutical
COLL
$1.06B
| $3.2M | ﹤0.01% |
69,132
-3,021
|
|
||
2074
Cedar Fair
FUN
$1.76B
| $3.2M | ﹤0.01% |
208,473
+6,100
|
|
||
2075
Dentsply Sirona
XRAY
$2.34B
| $3.19M | ﹤0.01% |
279,230
+7,447
|
|