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 | |
|---|---|---|---|---|---|---|
2126
PureCycle Technologies
PCT
$972M
| $2.82M | ﹤0.01% |
328,104
+51,256
|
|
||
2127
CTS Corp
CTS
$1.44B
| $2.8M | ﹤0.01% |
65,290
-3,043
|
|
||
|
THS
2128
DELISTED
Treehouse Foods
THS
| $2.8M | ﹤0.01% |
118,648
+8,241
|
|
||
2129
Energizer
ENR
$1.14B
| $2.79M | ﹤0.01% |
140,227
-6,783
|
|
||
2130
AdaptHealth
AHCO
$1.54B
| $2.78M | ﹤0.01% |
279,453
+3,245
|
|
||
2131
Vertex
VERX
$1.85B
| $2.78M | ﹤0.01% |
139,291
+7,589
|
|
||
2132
Inogen
INGN
$174M
| $2.78M | ﹤0.01% |
413,459
-23,010
|
|
||
2133
Fresh Del Monte Produce
FDP
$2B
| $2.76M | ﹤0.01% |
77,508
|
|
||
|
AIV
2134
Aimco
AIV
$586M
| $2.75M | ﹤0.01% |
462,476
-4,619
|
|
||
|
WSR
2135
Whitestone REIT
WSR
$832M
| $2.74M | ﹤0.01% |
197,261
-185,139
|
|
||
2136
ProAssurance
PRA
$1.27B
| $2.73M | ﹤0.01% |
112,848
+206
|
|
||
2137
Hanmi Financial
HAFC
$783M
| $2.73M | ﹤0.01% |
100,833
-3,368
|
|
||
2138
German American Bancorp
GABC
$1.55B
| $2.71M | ﹤0.01% |
69,096
-325
|
|
||
2139
BioLife Solutions
BLFS
$959M
| $2.71M | ﹤0.01% |
111,956
+45,113
|
|
||
2140
TransAlta
TAC
$3.85B
| $2.7M | ﹤0.01% |
212,983
|
|
||
|
UMH
2141
UMH Properties
UMH
$1.22B
| $2.69M | ﹤0.01% |
169,119
-3,041
|
|
||
2142
FuboTV Inc
FUBO
$3.62B
| $2.69M | ﹤0.01% |
1,067,596
-1,527,931
|
|
||
|
INR
2143
Infinity Natural Resources
INR
$321M
| $2.68M | ﹤0.01% |
182,098
+148,895
|
|
||
2144
SFL Corp
SFL
$1.4B
| $2.66M | ﹤0.01% |
341,152
|
|
||
2145
Tango Therapeutics
TNGX
$3.09B
| $2.66M | ﹤0.01% |
300,441
-627,571
|
|
||
2146
CONMED
CNMD
$1.13B
| $2.66M | ﹤0.01% |
65,416
-2,150
|
|
||
2147
Geron
GERN
$993M
| $2.64M | ﹤0.01% |
1,999,843
+25,064
|
|
||
2148
Omeros
OMER
$742M
| $2.63M | ﹤0.01% |
153,187
+65,569
|
|
||
2149
Capricor Therapeutics
CAPR
$1.71B
| $2.62M | ﹤0.01% |
90,951
+1,878
|
|
||
2150
Varex Imaging
VREX
$449M
| $2.62M | ﹤0.01% |
224,781
|
|