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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$25.1B
$250M 0.07%
1,228,607
-77,077
PTC icon
227
PTC
PTC
$20.9B
$250M 0.07%
1,449,098
-111,335
CTAS icon
228
Cintas
CTAS
$75.5B
$250M 0.07%
1,120,513
-8,015,673
IDXX icon
229
Idexx Laboratories
IDXX
$56B
$248M 0.07%
462,003
+33,894
CVS icon
230
CVS Health
CVS
$101B
$248M 0.07%
3,588,938
+571,650
MMM icon
231
3M
MMM
$90.6B
$246M 0.07%
1,617,170
+16,869
EBAY icon
232
eBay
EBAY
$38.2B
$245M 0.07%
3,286,550
+299,015
FIS icon
233
Fidelity National Information Services
FIS
$34.3B
$244M 0.07%
3,000,458
+489,561
HEI icon
234
HEICO Corp
HEI
$44.2B
$243M 0.07%
740,187
-19,057
EA icon
235
Electronic Arts
EA
$50.2B
$241M 0.07%
1,506,746
+98,379
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65.9B
$237M 0.07%
740,655
+43,560
CME icon
237
CME Group
CME
$102B
$236M 0.07%
857,379
+32,462
CPRT icon
238
Copart
CPRT
$40.3B
$235M 0.06%
4,784,006
+53,079
LMT icon
239
Lockheed Martin
LMT
$105B
$234M 0.06%
505,236
-11,205
AEE icon
240
Ameren
AEE
$28.3B
$230M 0.06%
2,392,790
-12,550
O icon
241
Realty Income
O
$52.1B
$227M 0.06%
3,938,515
+360,290
KMI icon
242
Kinder Morgan
KMI
$59.8B
$226M 0.06%
7,682,263
+462,986
APD icon
243
Air Products & Chemicals
APD
$58.5B
$226M 0.06%
799,578
+112,528
SYF icon
244
Synchrony
SYF
$26.6B
$224M 0.06%
3,363,234
+52,060
EVRG icon
245
Evergy
EVRG
$17.6B
$223M 0.06%
3,234,766
+158,159
WAB icon
246
Wabtec
WAB
$34.9B
$218M 0.06%
1,042,314
+63,694
COR icon
247
Cencora
COR
$70.9B
$218M 0.06%
726,853
+74,964
APO icon
248
Apollo Global Management
APO
$74.7B
$218M 0.06%
1,536,163
-963,730
JAAA icon
249
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$216M 0.06%
+4,258,000
IRM icon
250
Iron Mountain
IRM
$27B
$211M 0.06%
2,054,789
-179,411
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