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 | |
|---|---|---|---|---|---|---|
|
GLIBK
2326
GCI Liberty Inc Series C
GLIBK
$1.47B
| $1.72M | ﹤0.01% |
46,284
+3,597
|
|
||
2327
Koppers
KOP
$731M
| $1.72M | ﹤0.01% |
63,569
-3,182
|
|
||
2328
Sweetgreen
SG
$620M
| $1.7M | ﹤0.01% |
251,866
+25,026
|
|
||
2329
Cadiz
CDZI
$401M
| $1.7M | ﹤0.01% |
302,482
+80,040
|
|
||
|
NXRT
2330
NexPoint Residential Trust
NXRT
$638M
| $1.7M | ﹤0.01% |
56,360
-844
|
|
||
2331
Arvinas
ARVN
$658M
| $1.69M | ﹤0.01% |
142,782
|
|
||
|
PLYM
2332
DELISTED
Plymouth Industrial REIT
PLYM
| $1.69M | ﹤0.01% |
77,278
-155,676
|
|
||
2333
Porch Group
PRCH
$791M
| $1.69M | ﹤0.01% |
184,934
-747,473
|
|
||
2334
Yext
YEXT
$554M
| $1.68M | ﹤0.01% |
208,816
-12,909
|
|
||
2335
Calavo Growers
CVGW
$456M
| $1.68M | ﹤0.01% |
77,368
-185,526
|
|
||
2336
Root
ROOT
$727M
| $1.68M | ﹤0.01% |
23,260
-5,230
|
|
||
2337
BJ's Restaurants
BJRI
$766M
| $1.68M | ﹤0.01% |
42,551
-3,220
|
|
||
2338
Oxford Industries
OXM
$503M
| $1.67M | ﹤0.01% |
48,908
+3,874
|
|
||
2339
National Beverage
FIZZ
$3.16B
| $1.67M | ﹤0.01% |
52,369
-3,191
|
|
||
2340
Theravance Biopharma
TBPH
$761M
| $1.66M | ﹤0.01% |
88,988
-3,226
|
|
||
2341
Dave & Buster's
PLAY
$393M
| $1.66M | ﹤0.01% |
102,226
+1,254
|
|
||
|
ALMS
2342
Alumis Inc
ALMS
$2.93B
| $1.65M | ﹤0.01% |
169,506
+68,771
|
|
||
2343
Bit Digital
BTBT
$502M
| $1.65M | ﹤0.01% |
873,614
+225,432
|
|
||
2344
Baytex Energy
BTE
$3.03B
| $1.65M | ﹤0.01% |
509,375
-37,951
|
|
||
|
SII
2345
Sprott
SII
$3.54B
| $1.65M | ﹤0.01% |
16,820
|
|
||
2346
Shutterstock
SSTK
$585M
| $1.64M | ﹤0.01% |
86,111
+12,068
|
|
||
2347
Savara
SVRA
$1.03B
| $1.64M | ﹤0.01% |
272,602
+35,767
|
|
||
2348
Mayville Engineering Co
MEC
$363M
| $1.64M | ﹤0.01% |
87,587
+38,250
|
|
||
|
BOW
2349
Bowhead Specialty Holdings
BOW
$740M
| $1.63M | ﹤0.01% |
57,114
+35,015
|
|
||
2350
Matthews International
MATW
$781M
| $1.63M | ﹤0.01% |
62,311
-2,642
|
|