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 | |
|---|---|---|---|---|---|---|
2076
Digi International
DGII
$1.91B
| $3.17M | ﹤0.01% |
73,114
+654
|
|
||
2077
Intrepid Potash
IPI
$590M
| $3.16M | ﹤0.01% |
114,124
-5,746
|
|
||
2078
iQIYI
IQ
$1.24B
| $3.16M | ﹤0.01% |
1,645,943
-22,400
|
|
||
2079
CNB Financial Corp
CCNE
$846M
| $3.16M | ﹤0.01% |
120,697
+71,772
|
|
||
2080
PDF Solutions
PDFS
$1.38B
| $3.16M | ﹤0.01% |
110,629
+30,245
|
|
||
2081
Navigator Holdings
NVGS
$1.27B
| $3.15M | ﹤0.01% |
181,861
+134,400
|
|
||
2082
Toyota
TM
$275B
| $3.14M | ﹤0.01% |
14,669
-2,533
|
|
||
|
NAGE
2083
Niagen Bioscience
NAGE
$366M
| $3.13M | ﹤0.01% |
491,962
-298,943
|
|
||
2084
Teekay Tankers
TNK
$2.44B
| $3.13M | ﹤0.01% |
58,558
-1,294
|
|
||
2085
Organon & Co
OGN
$1.58B
| $3.13M | ﹤0.01% |
436,003
-124,502
|
|
||
|
BLSH
2086
Bullish
BLSH
$5.61B
| $3.12M | ﹤0.01% |
82,418
+55,249
|
|
||
2087
Stellar Bancorp
STEL
$1.84B
| $3.12M | ﹤0.01% |
100,821
-4,710
|
|
||
|
BGSI
2088
Boyd Group Services
BGSI
$3.86B
| $3.12M | ﹤0.01% |
+19,539
|
|
||
2089
TriCo Bancshares
TCBK
$1.52B
| $3.11M | ﹤0.01% |
65,714
-2,472
|
|
||
|
DHC
2090
Diversified Healthcare Trust
DHC
$1.65B
| $3.11M | ﹤0.01% |
641,423
+80,761
|
|
||
2091
Harmony Biosciences
HRMY
$1.6B
| $3.11M | ﹤0.01% |
83,104
-3,085
|
|
||
2092
MasterBrand
MBC
$1.1B
| $3.11M | ﹤0.01% |
281,280
-5,234
|
|
||
2093
Autohome
ATHM
$2.09B
| $3.1M | ﹤0.01% |
139,412
-1,700
|
|
||
2094
NewtekOne
NEWT
$325M
| $3.1M | ﹤0.01% |
272,791
+135,865
|
|
||
2095
Central Garden & Pet Co Class A
CENTA
$2.04B
| $3.09M | ﹤0.01% |
105,939
-1,398
|
|
||
2096
Harrow
HROW
$1.36B
| $3.09M | ﹤0.01% |
63,038
-994
|
|
||
2097
Arbor Realty Trust
ABR
$1.46B
| $3.09M | ﹤0.01% |
397,869
|
|
||
2098
Napco Security Technologies
NSSC
$1.47B
| $3.08M | ﹤0.01% |
73,770
-1,096
|
|
||
2099
IPG Photonics
IPGP
$5.4B
| $3.07M | ﹤0.01% |
42,946
-195
|
|
||
2100
Ecovyst
ECVT
$1.42B
| $3.07M | ﹤0.01% |
315,988
-321,480
|
|