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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
UMBF icon
426
UMB Financial
UMBF
$8.55B
$91M 0.02%
790,745
+62,449
OMC icon
427
Omnicom Group
OMC
$23.5B
$90.7M 0.02%
1,123,483
+593,811
YUM icon
428
Yum! Brands
YUM
$44.1B
$90.6M 0.02%
599,095
-2,104
NXT icon
429
Nextpower Inc
NXT
$18.3B
$89.8M 0.02%
1,030,779
-81,494
TNL icon
430
Travel + Leisure Co
TNL
$4.43B
$89.6M 0.02%
1,269,777
-85,194
AHR icon
431
American Healthcare REIT
AHR
$9.07B
$89.4M 0.02%
1,899,549
+300,200
PFGC icon
432
Performance Food Group
PFGC
$13.2B
$89.3M 0.02%
992,615
-782,466
KDP icon
433
Keurig Dr Pepper
KDP
$36.1B
$88.8M 0.02%
3,171,066
-2,796,225
HIG icon
434
Hartford Financial Services
HIG
$37.6B
$88.6M 0.02%
642,754
-26,946
GNW icon
435
Genworth Financial
GNW
$3.15B
$88.3M 0.02%
9,781,111
+223,279
NHYM
436
Nuveen High Yield Municipal Income ETF
NHYM
$116M
$88.2M 0.02%
3,556,180
+860,100
AER icon
437
AerCap
AER
$22.2B
$88.2M 0.02%
613,314
-6,356
EQH icon
438
Equitable Holdings
EQH
$10.6B
$88.2M 0.02%
1,849,984
-128,718
ADC icon
439
Agree Realty
ADC
$9.07B
$87.9M 0.02%
1,220,295
-293,938
SANM icon
440
Sanmina
SANM
$7.37B
$87.2M 0.02%
580,931
-9,849
UNM icon
441
Unum
UNM
$12.1B
$86.6M 0.02%
1,116,877
-50,975
FE icon
442
FirstEnergy
FE
$28.5B
$86.4M 0.02%
1,929,559
-874,892
BR icon
443
Broadridge
BR
$19B
$86.1M 0.02%
385,671
+9,546
VRSN icon
444
VeriSign
VRSN
$22.2B
$86M 0.02%
354,183
+30,211
WYNN icon
445
Wynn Resorts
WYNN
$10.7B
$85.9M 0.02%
714,072
-102,921
CTSH icon
446
Cognizant
CTSH
$28.9B
$85.5M 0.02%
1,029,520
-15,268
BKH icon
447
Black Hills Corp
BKH
$5.25B
$85.4M 0.02%
1,230,205
-39,785
TEVA icon
448
Teva Pharmaceuticals
TEVA
$33.7B
$85M 0.02%
2,722,784
+708,400
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.2B
$84.4M 0.02%
1,238,639
+205,429
ED icon
450
Consolidated Edison
ED
$40B
$84.2M 0.02%
847,430
-237,771
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