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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
ULTA icon
301
Ulta Beauty
ULTA
$22.3B
$162M 0.04%
268,476
+90,421
SLB icon
302
SLB Ltd
SLB
$76.1B
$162M 0.04%
4,219,801
-121,714
MELI icon
303
Mercado Libre
MELI
$82.4B
$159M 0.04%
79,109
-4,115
AU icon
304
AngloGold Ashanti
AU
$42.7B
$157M 0.04%
1,829,267
-68,375
KVUE icon
305
Kenvue
KVUE
$33.9B
$157M 0.04%
9,086,035
-4,458,718
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$166B
$156M 0.04%
1,748,830
EQR icon
307
Equity Residential
EQR
$22.1B
$156M 0.04%
2,469,018
-50,711
RS icon
308
Reliance Steel & Aluminium
RS
$15.3B
$155M 0.04%
536,322
-17,546
RSG icon
309
Republic Services
RSG
$67.2B
$155M 0.04%
729,600
-8,548
RRX icon
310
Regal Rexnord
RRX
$12.3B
$151M 0.04%
1,073,104
+1,556
ABNB icon
311
Airbnb
ABNB
$78.2B
$149M 0.04%
1,099,573
-4,996
ARM icon
312
Arm
ARM
$144B
$149M 0.04%
1,364,101
+452,725
PHM icon
313
Pultegroup
PHM
$22.7B
$148M 0.04%
1,263,609
-69,481
NRG icon
314
NRG Energy
NRG
$32.8B
$146M 0.04%
918,544
-11,171
MPWR icon
315
Monolithic Power Systems
MPWR
$53.4B
$146M 0.04%
161,249
+27,103
FTNT icon
316
Fortinet
FTNT
$59.2B
$145M 0.04%
1,822,092
+328,866
MET icon
317
MetLife
MET
$45.1B
$144M 0.04%
1,826,830
-1,594,132
NSC icon
318
Norfolk Southern
NSC
$64.1B
$144M 0.04%
499,235
-38,733
NET icon
319
Cloudflare
NET
$76.8B
$143M 0.04%
725,008
+12,905
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$142M 0.04%
2,117,263
-241,604
LYV icon
321
Live Nation Entertainment
LYV
$35.7B
$142M 0.04%
996,574
+20,471
AXS icon
322
AXIS Capital
AXS
$7.47B
$142M 0.04%
1,321,533
+249,835
ESS icon
323
Essex Property Trust
ESS
$15.7B
$141M 0.04%
537,782
+22,016
FNF icon
324
Fidelity National Financial
FNF
$12B
$140M 0.04%
2,566,076
-39,440
GLPI icon
325
Gaming and Leisure Properties
GLPI
$13.2B
$139M 0.04%
3,110,895
+361,547
11 12
13
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