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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
KEYS icon
276
Keysight
KEYS
$50.4B
$191M 0.05%
941,381
-10,170
SHEL icon
277
Shell
SHEL
$259B
$190M 0.05%
2,590,734
-130,656
CM icon
278
Canadian Imperial Bank of Commerce
CM
$88.3B
$190M 0.05%
2,094,796
-91,917
GLW icon
279
Corning
GLW
$118B
$189M 0.05%
2,163,649
-109,893
ENB icon
280
Enbridge
ENB
$120B
$188M 0.05%
3,917,020
+19,229
ITT icon
281
ITT
ITT
$16.2B
$186M 0.05%
1,070,454
-109,605
VEEV icon
282
Veeva Systems
VEEV
$29.2B
$185M 0.05%
830,629
-757,114
USB icon
283
US Bancorp
USB
$80.1B
$185M 0.05%
3,470,125
+15,629
CL icon
284
Colgate-Palmolive
CL
$68.5B
$182M 0.05%
2,303,271
+381,043
EGP icon
285
EastGroup Properties
EGP
$9.89B
$180M 0.05%
1,010,996
-32,096
UPS icon
286
United Parcel Service
UPS
$83.2B
$180M 0.05%
1,809,975
-6,811
AJG icon
287
Arthur J. Gallagher & Co
AJG
$55.6B
$177M 0.05%
682,475
-4,061
IRM icon
288
Iron Mountain
IRM
$30.3B
$177M 0.05%
2,127,931
-14,574
PSX icon
289
Phillips 66
PSX
$73.2B
$174M 0.05%
1,345,834
-27,352
RY icon
290
Royal Bank of Canada
RY
$225B
$171M 0.04%
1,001,480
-2,674
UAL icon
291
United Airlines
UAL
$29.8B
$171M 0.04%
1,528,242
+726,022
SNX icon
292
TD Synnex
SNX
$12.8B
$171M 0.04%
1,136,085
+41,679
MAA icon
293
Mid-America Apartment Communities
MAA
$14.3B
$170M 0.04%
1,221,491
+107,138
REG icon
294
Regency Centers
REG
$13.8B
$167M 0.04%
2,425,676
-120,244
CRDO icon
295
Credo Technology Group
CRDO
$18.8B
$167M 0.04%
1,161,091
+64,848
FIX icon
296
Comfort Systems
FIX
$50B
$165M 0.04%
176,986
+22,146
CPRT icon
297
Copart
CPRT
$31.7B
$164M 0.04%
4,184,175
-678,663
F icon
298
Ford
F
$47B
$164M 0.04%
12,477,744
-30,656
TRGP icon
299
Targa Resources
TRGP
$52.5B
$163M 0.04%
885,361
-16,503
WBD icon
300
Warner Bros
WBD
$67.8B
$163M 0.04%
5,658,913
-1,613,504
10 11
12
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