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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1
+$2.55B
2
+$1.61B
3
+$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1
+$1.96B
2
+$842M
3
+$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
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
HPE icon
226
Hewlett Packard
HPE
$29.6B
$249M 0.07%
10,374,678
-655,306
FLEX icon
227
Flex
FLEX
$23.9B
$242M 0.06%
4,003,765
-850,053
SYF icon
228
Synchrony
SYF
$23.1B
$241M 0.06%
2,887,882
+5,306
ACGL icon
229
Arch Capital
ACGL
$33.3B
$240M 0.06%
2,497,988
-64,290
CSGP icon
230
CoStar Group
CSGP
$18B
$239M 0.06%
3,560,896
+54,271
GWW icon
231
W.W. Grainger
GWW
$49.9B
$239M 0.06%
236,724
-6,925
WCN icon
232
Waste Connections
WCN
$41.5B
$239M 0.06%
1,361,006
-131,965
AEE icon
233
Ameren
AEE
$29.5B
$238M 0.06%
2,384,176
+158,599
VICI icon
234
VICI Properties
VICI
$28.9B
$237M 0.06%
8,445,561
+136,767
FIS icon
235
Fidelity National Information Services
FIS
$25.6B
$235M 0.06%
3,541,533
+769,296
IR icon
236
Ingersoll Rand
IR
$32.2B
$231M 0.06%
2,918,697
-118,791
CSX icon
237
CSX Corp
CSX
$72.4B
$231M 0.06%
6,371,109
+64,498
HEI icon
238
HEICO Corp
HEI
$39B
$231M 0.06%
713,476
-14,431
PR icon
239
Permian Resources
PR
$16.2B
$230M 0.06%
16,386,918
+1,850,071
THC icon
240
Tenet Healthcare
THC
$17.7B
$230M 0.06%
1,155,677
+124,223
AEM icon
241
Agnico Eagle Mines
AEM
$92.2B
$229M 0.06%
1,352,291
+195,612
AXON icon
242
Axon Enterprise
AXON
$40.8B
$227M 0.06%
400,568
-14,115
PSA icon
243
Public Storage
PSA
$47.6B
$226M 0.06%
871,470
-73,070
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$40.7B
$225M 0.06%
565,789
-22,032
KMI icon
245
Kinder Morgan
KMI
$75B
$224M 0.06%
8,133,977
+1,344,802
HOOD icon
246
Robinhood
HOOD
$65.3B
$223M 0.06%
1,970,921
-84,514
URI icon
247
United Rentals
URI
$46.1B
$221M 0.06%
272,554
-44,117
EXR icon
248
Extra Space Storage
EXR
$27.8B
$219M 0.06%
1,684,196
-90,198
NU icon
249
Nu Holdings
NU
$71.3B
$219M 0.06%
13,092,638
-217,056
WAB icon
250
Wabtec
WAB
$41.2B
$218M 0.06%
1,019,096
-11,467
8 9
10
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