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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
$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
NTRA icon
376
Natera
NTRA
$29.6B
$110M 0.03%
479,184
-174,888
REXR icon
377
Rexford Industrial Realty
REXR
$8.02B
$110M 0.03%
2,828,584
-171,220
AMH icon
378
American Homes 4 Rent
AMH
$11.6B
$109M 0.03%
3,390,561
-20,832
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$41.7B
$109M 0.03%
1,199,956
-62,255
SBAC icon
380
SBA Communications
SBAC
$23.2B
$108M 0.03%
560,811
+36,393
EMBJ
381
Embraer S.A. ADS
EMBJ
$11.1B
$108M 0.03%
1,685,116
-165,616
ADMA icon
382
ADMA Biologics
ADMA
$2.44B
$108M 0.03%
5,926,390
+202,245
NUE icon
383
Nucor
NUE
$51.5B
$108M 0.03%
661,290
-6,503
VSAT icon
384
Viasat
VSAT
$8.85B
$107M 0.03%
3,116,236
-543,984
A icon
385
Agilent Technologies
A
$32.4B
$107M 0.03%
786,569
-73,891
EXEL icon
386
Exelixis
EXEL
$11.1B
$107M 0.03%
2,431,483
+271,547
CTRE icon
387
CareTrust REIT
CTRE
$8.75B
$106M 0.03%
2,927,000
+321,292
DELL icon
388
Dell
DELL
$137B
$106M 0.03%
840,793
+25,334
TPR icon
389
Tapestry
TPR
$28.9B
$106M 0.03%
828,141
-74,560
WTW icon
390
Willis Towers Watson
WTW
$24.2B
$104M 0.03%
317,349
-210,696
ELS icon
391
Equity Lifestyle Properties
ELS
$12.2B
$104M 0.03%
1,711,855
-282,999
CPAY icon
392
Corpay
CPAY
$20.3B
$104M 0.03%
344,421
-21,627
NSCI
393
Nuveen Securitized Income ETF
NSCI
$135M
$103M 0.03%
4,075,100
+2,830,000
VMC icon
394
Vulcan Materials
VMC
$38.6B
$103M 0.03%
359,511
-19,632
OMF icon
395
OneMain Financial
OMF
$6.54B
$102M 0.03%
1,516,441
-102,204
XYZ
396
Block Inc
XYZ
$42.8B
$102M 0.03%
1,562,791
-8,255
RMBS icon
397
Rambus
RMBS
$12.1B
$101M 0.03%
1,102,090
-181,035
SNDK
398
Sandisk
SNDK
$176B
$101M 0.03%
425,121
+174,105
ZBH icon
399
Zimmer Biomet
ZBH
$16B
$100M 0.03%
1,116,325
-19,101
CNP icon
400
CenterPoint Energy
CNP
$28.4B
$100M 0.03%
2,612,968
-151,610
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