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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$984M
2
+$573M
3
+$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1
+$1.57B
2
+$897M
3
+$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
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
ROST icon
226
Ross Stores
ROST
$61.7B
$264M 0.07%
1,735,174
+160,488
EXPE icon
227
Expedia Group
EXPE
$29B
$264M 0.07%
1,235,363
+289,812
WCN icon
228
Waste Connections
WCN
$43.3B
$262M 0.07%
1,492,971
-826,917
SHW icon
229
Sherwin-Williams
SHW
$89.7B
$262M 0.07%
756,227
-14,672
EBAY icon
230
eBay
EBAY
$39.1B
$258M 0.07%
2,834,488
-452,062
RACE icon
231
Ferrari
RACE
$59.1B
$257M 0.07%
531,460
-8,939
APD icon
232
Air Products & Chemicals
APD
$63B
$254M 0.07%
930,448
+130,870
IR icon
233
Ingersoll Rand
IR
$38.9B
$251M 0.07%
3,037,488
+755,992
EVRG icon
234
Evergy
EVRG
$17.7B
$251M 0.07%
3,301,169
+66,403
EXR icon
235
Extra Space Storage
EXR
$29.7B
$250M 0.07%
1,774,394
-145,583
COR icon
236
Cencora
COR
$69.9B
$248M 0.07%
794,634
+67,781
MMM icon
237
3M
MMM
$90.9B
$244M 0.06%
1,574,992
-42,178
LMT icon
238
Lockheed Martin
LMT
$143B
$244M 0.06%
488,294
-16,942
AVB icon
239
AvalonBay Communities
AVB
$24.5B
$237M 0.06%
1,229,017
+410
HEI icon
240
HEICO Corp
HEI
$45.5B
$235M 0.06%
727,907
-12,280
ACGL icon
241
Arch Capital
ACGL
$36.6B
$232M 0.06%
2,562,278
-1,430,239
AEE icon
242
Ameren
AEE
$28.4B
$232M 0.06%
2,225,577
-167,213
GWW icon
243
W.W. Grainger
GWW
$56.9B
$232M 0.06%
243,649
-12,592
PDD icon
244
Pinduoduo
PDD
$149B
$231M 0.06%
1,750,903
+420,291
O icon
245
Realty Income
O
$58.1B
$230M 0.06%
3,784,005
-154,510
CME icon
246
CME Group
CME
$109B
$226M 0.06%
836,984
-20,395
CTAS icon
247
Cintas
CTAS
$78.3B
$225M 0.06%
1,097,890
-22,623
GM icon
248
General Motors
GM
$76.2B
$225M 0.06%
3,691,891
-67,367
CSX icon
249
CSX Corp
CSX
$75.6B
$224M 0.06%
6,306,611
+64,151
KVUE icon
250
Kenvue
KVUE
$34.7B
$220M 0.06%
13,544,753
-1,262,598
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