N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Sabre
SABR
$557M
| $1.96M | ﹤0.01% |
1,069,137
+118,527
|
|
||
|
FVR
2277
FrontView REIT
FVR
$340M
| $1.95M | ﹤0.01% |
142,392
+64,040
|
|
||
2278
Bit Digital
BTBT
$431M
| $1.94M | ﹤0.01% |
648,182
+288,046
|
|
||
2279
Ivanhoe Electric
IE
$1.83B
| $1.94M | ﹤0.01% |
154,360
|
|
||
2280
Quanex
NX
$824M
| $1.94M | ﹤0.01% |
136,229
-4,851
|
|
||
2281
Snap
SNAP
$7.75B
| $1.93M | ﹤0.01% |
250,183
-604
|
|
||
2282
Red Cat Holdings
RCAT
$1.6B
| $1.92M | ﹤0.01% |
185,905
+17,883
|
|
||
2283
Core Laboratories
CLB
$772M
| $1.92M | ﹤0.01% |
155,406
+7,022
|
|
||
2284
Vuzix
VUZI
$189M
| $1.92M | ﹤0.01% |
613,678
|
|
||
2285
NB Bancorp
NBBK
$951M
| $1.92M | ﹤0.01% |
108,744
|
|
||
2286
Nu Skin
NUS
$349M
| $1.92M | ﹤0.01% |
157,197
-149,550
|
|
||
2287
Beazer Homes USA
BZH
$561M
| $1.92M | ﹤0.01% |
78,023
-7,538
|
|
||
2288
Forestar Group
FOR
$1.24B
| $1.91M | ﹤0.01% |
72,017
-98,355
|
|
||
|
FBRT
2289
Franklin BSP Realty Trust
FBRT
$683M
| $1.91M | ﹤0.01% |
176,139
|
|
||
2290
FLEX LNG
FLNG
$1.61B
| $1.9M | ﹤0.01% |
75,523
-25,213
|
|
||
2291
Esquire Financial Holdings
ESQ
$923M
| $1.89M | ﹤0.01% |
18,523
|
|
||
2292
Yext
YEXT
$481M
| $1.89M | ﹤0.01% |
221,725
|
|
||
2293
Columbia Sportswear
COLM
$2.84B
| $1.89M | ﹤0.01% |
36,120
-14,938
|
|
||
2294
Five Star Bancorp
FSBC
$812M
| $1.88M | ﹤0.01% |
58,353
+7,827
|
|
||
2295
Select Water Solutions
WTTR
$1.86B
| $1.88M | ﹤0.01% |
175,536
|
|
||
2296
Koppers
KOP
$739M
| $1.87M | ﹤0.01% |
66,751
-1,229
|
|
||
|
CBL
2297
CBL Properties
CBL
$1.19B
| $1.87M | ﹤0.01% |
61,119
+79
|
|
||
2298
Douglas Dynamics
PLOW
$968M
| $1.87M | ﹤0.01% |
59,785
-13,015
|
|
||
2299
ODDITY Tech
ODD
$753M
| $1.86M | ﹤0.01% |
29,930
-22,200
|
|
||
2300
Denison Mines
DNN
$3.21B
| $1.86M | ﹤0.01% |
674,581
|
|