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 | |
|---|---|---|---|---|---|---|
2251
PDF Solutions
PDFS
$1.15B
| $2.08M | ﹤0.01% |
80,384
-228,005
|
|
||
2252
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2.07M | ﹤0.01% |
77,703
-3,439
|
|
||
2253
PACS Group
PACS
$6.06B
| $2.07M | ﹤0.01% |
150,567
-99,485
|
|
||
2254
Enviri
NVRI
$1.56B
| $2.06M | ﹤0.01% |
162,635
-9,674
|
|
||
|
MLNK
2255
DELISTED
MeridianLink
MLNK
| $2.06M | ﹤0.01% |
103,272
+1,476
|
|
||
2256
National Beverage
FIZZ
$3.31B
| $2.05M | ﹤0.01% |
55,560
|
|
||
2257
Praxis Precision Medicines
PRAX
$8.86B
| $2.04M | ﹤0.01% |
38,549
|
|
||
2258
BlackBerry
BB
$2.04B
| $2.04M | ﹤0.01% |
417,110
|
|
||
2259
Ingles Markets
IMKTA
$1.61B
| $2.02M | ﹤0.01% |
29,099
-992
|
|
||
2260
Ramaco Resources Class A
METC
$1.21B
| $2.02M | ﹤0.01% |
60,729
-14,794
|
|
||
2261
Ennis
EBF
$516M
| $2.01M | ﹤0.01% |
110,118
|
|
||
2262
Personalis
PSNL
$715M
| $2.01M | ﹤0.01% |
308,680
-326,891
|
|
||
2263
Tompkins Financial
TMP
$1.21B
| $2.01M | ﹤0.01% |
30,339
|
|
||
2264
Methanex
MEOH
$3.65B
| $2.01M | ﹤0.01% |
50,459
-80,000
|
|
||
2265
Herbalife
HLF
$1.76B
| $2M | ﹤0.01% |
237,226
-434,001
|
|
||
2266
Peapack-Gladstone Financial
PGC
$619M
| $2M | ﹤0.01% |
72,457
+28,550
|
|
||
2267
Spire Global
SPIR
$348M
| $1.99M | ﹤0.01% |
181,453
|
|
||
2268
Kodiak Sciences
KOD
$1.41B
| $1.99M | ﹤0.01% |
121,412
|
|
||
|
BORR
2269
Borr Drilling
BORR
$1.63B
| $1.99M | ﹤0.01% |
738,681
+14,960
|
|
||
|
SAFE
2270
Safehold
SAFE
$1.08B
| $1.99M | ﹤0.01% |
128,158
-74,965
|
|
||
2271
Aehr Test Systems
AEHR
$808M
| $1.98M | ﹤0.01% |
65,910
+5,405
|
|
||
2272
Enhabit
EHAB
$563M
| $1.98M | ﹤0.01% |
247,183
|
|
||
2273
Enanta Pharmaceuticals
ENTA
$392M
| $1.97M | ﹤0.01% |
164,760
+119,875
|
|
||
2274
PRA Group
PRAA
$447M
| $1.97M | ﹤0.01% |
127,439
-230
|
|
||
2275
Hertz
HTZ
$1.65B
| $1.96M | ﹤0.01% |
287,973
-9,385
|
|