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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
TRIP icon
651
TripAdvisor
TRIP
$1.12B
$48.9M 0.01%
3,355,310
+961,121
ROIV icon
652
Roivant Sciences
ROIV
$19.2B
$48.8M 0.01%
2,249,867
-43,119
CSL icon
653
Carlisle Companies
CSL
$13.9B
$48.8M 0.01%
152,461
-4,531
MEDP icon
654
Medpace
MEDP
$13.1B
$48.8M 0.01%
86,802
+27,475
ROL icon
655
Rollins
ROL
$25.7B
$48.6M 0.01%
809,423
+52,462
PFG icon
656
Principal Financial Group
PFG
$19B
$48.4M 0.01%
548,524
-11,605
L icon
657
Loews
L
$22.1B
$48.4M 0.01%
459,380
+111,402
GH icon
658
Guardant Health
GH
$11B
$48.4M 0.01%
473,451
+18,492
BG icon
659
Bunge Global
BG
$24B
$48.3M 0.01%
542,270
-5,403
WLK icon
660
Westlake Corp
WLK
$14.6B
$48.3M 0.01%
652,909
-33,630
STRL icon
661
Sterling Infrastructure
STRL
$13.7B
$48.1M 0.01%
157,044
+12,453
CURB
662
Curbline Properties
CURB
$2.72B
$48M 0.01%
2,068,922
-484,798
PNR icon
663
Pentair
PNR
$14.3B
$47.9M 0.01%
460,429
+20,750
APG icon
664
APi Group
APG
$18.2B
$47.9M 0.01%
1,252,777
+18,522
BRO icon
665
Brown & Brown
BRO
$22.6B
$47.9M 0.01%
600,510
-57,225
EQX icon
666
Equinox Gold
EQX
$9.92B
$47.8M 0.01%
3,397,833
+116,695
TMHC icon
667
Taylor Morrison
TMHC
$5.68B
$47.7M 0.01%
809,872
+15,014
RBA icon
668
RB Global
RBA
$17.9B
$47.6M 0.01%
462,008
-5,352
FTV icon
669
Fortive
FTV
$16.9B
$47.5M 0.01%
861,006
-14,411
CHD icon
670
Church & Dwight Co
CHD
$22.2B
$47.5M 0.01%
566,001
-3,581
QSR icon
671
Restaurant Brands International
QSR
$25.6B
$47.4M 0.01%
694,702
-11,969
EXPD icon
672
Expeditors International
EXPD
$19B
$47.2M 0.01%
317,036
+2,331
KHC icon
673
Kraft Heinz
KHC
$25.2B
$47.2M 0.01%
1,946,490
-891
MUB icon
674
iShares National Muni Bond ETF
MUB
$42.6B
$47.2M 0.01%
440,594
+392,681
MIR icon
675
Mirion Technologies
MIR
$4.71B
$47.1M 0.01%
2,012,912
+423,209
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