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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
TSCO icon
526
Tractor Supply
TSCO
$17.8B
$66.3M 0.02%
1,324,847
-33,732
BIIB icon
527
Biogen
BIIB
$27.6B
$66.1M 0.02%
375,557
+43,100
FOLD
528
DELISTED
Amicus Therapeutics
FOLD
$65.9M 0.02%
4,628,225
+5,828
PBA icon
529
Pembina Pipeline
PBA
$27B
$65.5M 0.02%
1,716,949
+121,206
DECK icon
530
Deckers Outdoor
DECK
$14.3B
$65.3M 0.02%
629,644
-152,615
CHKP icon
531
Check Point Software Technologies
CHKP
$11.9B
$65.2M 0.02%
351,213
-8,570
BXP icon
532
Boston Properties
BXP
$9.42B
$65.1M 0.02%
964,479
-37,348
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$12.7B
$64.9M 0.02%
381,937
-6,764
MDLN
534
Medline Inc
MDLN
$37.8B
$64.9M 0.02%
+1,545,274
FSS icon
535
Federal Signal
FSS
$7.42B
$64.9M 0.02%
597,398
-5,187
BNS icon
536
Scotiabank
BNS
$96.1B
$64.1M 0.02%
867,929
-1,345
NUMI
537
Nuveen Municipal Income ETF
NUMI
$79M
$64M 0.02%
2,550,000
+390,000
AXSM icon
538
Axsome Therapeutics
AXSM
$10.6B
$63.8M 0.02%
349,209
+50,868
EIX icon
539
Edison International
EIX
$26.9B
$63.3M 0.02%
1,055,062
-5,713
BKLN icon
540
Invesco Senior Loan ETF
BKLN
$6.65B
$63M 0.02%
2,999,974
+500,000
ATI icon
541
ATI
ATI
$21.2B
$62.8M 0.02%
547,541
+128,134
EFX icon
542
Equifax
EFX
$20.7B
$62.8M 0.02%
289,499
-3,261
TROW icon
543
T. Rowe Price
TROW
$22.2B
$62.8M 0.02%
613,120
-5,995
HLN icon
544
Haleon
HLN
$41.7B
$62.4M 0.02%
6,169,355
+159,955
EXLS icon
545
EXL Service
EXLS
$4.85B
$62.3M 0.02%
1,467,134
-192,580
HG icon
546
Hamilton Insurance Group
HG
$3.14B
$62M 0.02%
2,220,738
+74,194
COO icon
547
Cooper Companies
COO
$12.2B
$61.8M 0.02%
753,747
+64,989
HQY icon
548
HealthEquity
HQY
$6.96B
$61.8M 0.02%
674,066
+124,088
LAUR icon
549
Laureate Education
LAUR
$4.38B
$61.5M 0.02%
1,827,026
+123,525
BTSG icon
550
BrightSpring Health Services
BTSG
$10.2B
$61.5M 0.02%
1,642,146
-73,193
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