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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$938M
3
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

1
+$1.69B
2
+$651M
3
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
Carnival Corp
CCL
+$523M

Sector Composition

1 Technology 30.91%
2 Financials 11.41%
3 Consumer Discretionary 10.18%
4 Industrials 9.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
301
Sunbelt Rentals Holdings
SUNB
$30.3B
$156M 0.04%
+2,483,995
AJG icon
302
Arthur J. Gallagher & Co
AJG
$51.1B
$155M 0.04%
715,125
+32,650
RACE icon
303
Ferrari
RACE
$59.9B
$153M 0.04%
459,843
-76,533
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$153M 0.04%
2,191,664
+74,401
NET icon
305
Cloudflare
NET
$69.3B
$152M 0.04%
735,908
+10,900
CPT icon
306
Camden Property Trust
CPT
$10.3B
$150M 0.04%
1,535,674
+496,325
GLPI icon
307
Gaming and Leisure Properties
GLPI
$13.7B
$150M 0.04%
3,375,945
+265,050
OXY icon
308
Occidental Petroleum
OXY
$52.7B
$149M 0.04%
2,295,768
+556,469
AME icon
309
Ametek
AME
$53.3B
$148M 0.04%
690,784
+208,213
ROP icon
310
Roper Technologies
ROP
$34.6B
$147M 0.04%
415,637
-514,276
LYV icon
311
Live Nation Entertainment
LYV
$38B
$146M 0.04%
959,901
-36,673
STAG icon
312
STAG Industrial
STAG
$7.45B
$146M 0.04%
4,047,874
+1,437,901
MAS icon
313
Masco
MAS
$14.5B
$145M 0.04%
2,408,623
+631,772
FIS icon
314
Fidelity National Information Services
FIS
$22.5B
$145M 0.04%
3,087,518
-454,015
WPC icon
315
W.P. Carey
WPC
$16.5B
$144M 0.04%
2,126,145
+1,557,050
DAL icon
316
Delta Air Lines
DAL
$48.2B
$143M 0.04%
2,157,662
-1,926,724
VRSK icon
317
Verisk Analytics
VRSK
$22.5B
$143M 0.04%
754,198
+325,207
NRG icon
318
NRG Energy
NRG
$29.4B
$142M 0.04%
973,664
+55,120
HAL icon
319
Halliburton
HAL
$33.3B
$142M 0.04%
3,642,943
+1,002,280
ABNB icon
320
Airbnb
ABNB
$84.1B
$142M 0.04%
1,121,501
+21,928
SUI icon
321
Sun Communities
SUI
$15.5B
$142M 0.04%
1,124,291
+141,434
EQT icon
322
EQT Corp
EQT
$35B
$140M 0.04%
2,193,473
-155,466
HOOD icon
323
Robinhood
HOOD
$69.4B
$139M 0.04%
1,999,104
+28,183
AVB icon
324
AvalonBay Communities
AVB
$25.6B
$138M 0.04%
846,142
-276,096
ED icon
325
Consolidated Edison
ED
$39.2B
$138M 0.04%
1,218,212
+370,782
11 12
13
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