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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.6B
$156M 0.04%
1,114,353
+36,943
RS icon
302
Reliance Steel & Aluminium
RS
$18.6B
$156M 0.04%
553,868
+96,512
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$155M 0.04%
2,358,867
-53,686
MSTR icon
304
Strategy Inc
MSTR
$40.9B
$154M 0.04%
477,925
+22,590
RRX icon
305
Regal Rexnord
RRX
$14.2B
$154M 0.04%
1,071,548
+42,845
CL icon
306
Colgate-Palmolive
CL
$77.5B
$154M 0.04%
1,922,228
+18,226
NET icon
307
Cloudflare
NET
$65.2B
$153M 0.04%
712,103
+59,973
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$178B
$153M 0.04%
1,748,830
-106,403
KDP icon
309
Keurig Dr Pepper
KDP
$40.6B
$152M 0.04%
5,967,291
+280,102
UPS icon
310
United Parcel Service
UPS
$100B
$152M 0.04%
1,816,786
-56,983
TRGP icon
311
Targa Resources
TRGP
$46.9B
$151M 0.04%
901,864
-26,410
NRG icon
312
NRG Energy
NRG
$34.9B
$151M 0.04%
929,715
+31,887
F icon
313
Ford
F
$55.9B
$150M 0.04%
12,508,400
+58,894
MRVL icon
314
Marvell Technology
MRVL
$66.3B
$149M 0.04%
1,778,046
-165,676
SLB icon
315
SLB Ltd
SLB
$75.7B
$149M 0.04%
4,341,515
+267,466
CVNA icon
316
Carvana
CVNA
$48.7B
$149M 0.04%
395,146
+9,352
RY icon
317
Royal Bank of Canada
RY
$237B
$148M 0.04%
1,004,154
-7,461
SNY icon
318
Sanofi
SNY
$114B
$145M 0.04%
3,080,744
-16,170
CAH icon
319
Cardinal Health
CAH
$50.6B
$145M 0.04%
923,104
+124,359
STX icon
320
Seagate
STX
$94B
$143M 0.04%
606,148
+302,636
HPQ icon
321
HP
HPQ
$17.3B
$143M 0.04%
5,252,645
-1,205,285
VLTO icon
322
Veralto
VLTO
$22.8B
$143M 0.04%
1,341,183
-35,706
ELAN icon
323
Elanco Animal Health
ELAN
$12.3B
$143M 0.04%
7,083,854
-1,172,334
D icon
324
Dominion Energy
D
$55.6B
$142M 0.04%
2,325,508
-48,902
WBD icon
325
Warner Bros
WBD
$69.7B
$142M 0.04%
7,272,417
-7,713,143
11 12
13
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