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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$41.3B
$108M 0.03%
555,213
-295,596
DXCM icon
377
DexCom
DXCM
$23.4B
$108M 0.03%
1,724,467
-2,907,804
TXRH icon
378
Texas Roadhouse
TXRH
$11.7B
$108M 0.03%
654,142
+186,439
FRT icon
379
Federal Realty Investment Trust
FRT
$9.99B
$108M 0.03%
1,013,591
+828,202
CNQ icon
380
Canadian Natural Resources
CNQ
$92.9B
$108M 0.03%
2,212,643
+1,741
CBOE icon
381
Cboe Global Markets
CBOE
$36.5B
$107M 0.03%
380,782
+48,512
TRP icon
382
TC Energy
TRP
$67.5B
$107M 0.03%
1,711,380
+60,292
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$39.4B
$107M 0.03%
322,232
-243,557
FNF icon
384
Fidelity National Financial
FNF
$13.6B
$106M 0.03%
2,281,564
-284,512
AMH icon
385
American Homes 4 Rent
AMH
$11.7B
$105M 0.03%
3,774,043
+383,482
RJF icon
386
Raymond James Financial
RJF
$30B
$105M 0.03%
724,435
-152
ADM icon
387
Archer Daniels Midland
ADM
$37.4B
$105M 0.03%
1,438,625
-150,797
NI icon
388
NiSource
NI
$22.4B
$104M 0.03%
2,220,405
+14,889
BDX icon
389
Becton Dickinson
BDX
$42.5B
$104M 0.03%
658,908
+26,435
WST icon
390
West Pharmaceutical
WST
$23B
$103M 0.03%
408,990
+4,668
RKT icon
391
Rocket Companies
RKT
$44.4B
$102M 0.03%
7,170,026
-25,368,111
ESE icon
392
ESCO Technologies
ESE
$7.85B
$102M 0.03%
362,685
-8,656
EXPE icon
393
Expedia Group
EXPE
$27.6B
$102M 0.03%
441,311
-829,329
COIN icon
394
Coinbase
COIN
$53.1B
$99.8M 0.03%
571,451
-1,838
MLM icon
395
Martin Marietta Materials
MLM
$35.4B
$99.7M 0.03%
169,295
+21,766
DPZ icon
396
Domino's
DPZ
$10.8B
$99.4M 0.03%
277,035
+203,059
LAMR icon
397
Lamar Advertising Co
LAMR
$16B
$99.3M 0.03%
783,800
+514,157
HPQ icon
398
HP
HPQ
$20.7B
$99.2M 0.03%
5,164,266
-95,571
PNW icon
399
Pinnacle West Capital
PNW
$12B
$99.1M 0.03%
983,656
+160,157
FICO icon
400
Fair Isaac
FICO
$26.1B
$98.8M 0.03%
92,509
+22,313
14 15
16
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