N

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
IVZ icon
626
Invesco
IVZ
$10.6B
$51.5M 0.01%
1,959,814
+228,934
CFG icon
627
Citizens Financial Group
CFG
$25B
$51.4M 0.01%
879,978
+2,541
WAL icon
628
Western Alliance Bancorporation
WAL
$7.66B
$51.2M 0.01%
608,581
+30,237
SHOO icon
629
Steven Madden
SHOO
$2.44B
$51M 0.01%
1,225,742
+87,450
LVS icon
630
Las Vegas Sands
LVS
$36.9B
$50.9M 0.01%
782,311
-438,332
ON icon
631
ON Semiconductor
ON
$24.6B
$50.8M 0.01%
938,833
-11,382
PRIM icon
632
Primoris Services
PRIM
$7.98B
$50.7M 0.01%
408,628
-143,790
BALL icon
633
Ball Corp
BALL
$15.7B
$50.6M 0.01%
954,910
+88,572
NTNX icon
634
Nutanix
NTNX
$10.4B
$50.6M 0.01%
978,267
-19,210
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$69.2B
$50.4M 0.01%
239,700
-62,575
TOST icon
636
Toast
TOST
$15.7B
$50.1M 0.01%
1,412,023
+148,942
CP icon
637
Canadian Pacific Kansas City
CP
$71.2B
$50.1M 0.01%
679,181
+34,265
LUV icon
638
Southwest Airlines
LUV
$19.6B
$50M 0.01%
1,208,601
-24,563
AZN icon
639
AstraZeneca
AZN
$288B
$49.9M 0.01%
542,568
+18,056
OPCH icon
640
Option Care Health
OPCH
$4.44B
$49.9M 0.01%
1,564,790
+3,762
RDNT icon
641
RadNet
RDNT
$4.65B
$49.8M 0.01%
698,405
+161,865
NVMI icon
642
Nova
NVMI
$15.4B
$49.7M 0.01%
148,549
+2,508
MFC icon
643
Manulife Financial
MFC
$57.7B
$49.6M 0.01%
1,364,301
-6,596
SATS icon
644
EchoStar
SATS
$32B
$49.6M 0.01%
455,915
+63,302
PWP icon
645
Perella Weinberg Partners
PWP
$1.2B
$49.5M 0.01%
2,861,405
+646,143
AMCR icon
646
Amcor
AMCR
$18.1B
$49.4M 0.01%
1,183,875
-4,924
BCO icon
647
Brink's
BCO
$4.15B
$49.1M 0.01%
420,297
+292,829
CDP icon
648
COPT Defense Properties
CDP
$3.57B
$49M 0.01%
1,764,004
-731,118
AEO icon
649
American Eagle Outfitters
AEO
$2.77B
$49M 0.01%
1,859,562
-102,372
TDY icon
650
Teledyne Technologies
TDY
$29B
$49M 0.01%
95,918
-208
24 25
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