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
HALO icon
676
Halozyme
HALO
$7.32B
$47.1M 0.01%
699,891
+46,770
JXN icon
677
Jackson Financial
JXN
$7.53B
$47.1M 0.01%
441,316
-12,172
MOG.A icon
678
Moog Inc Class A
MOG.A
$9.59B
$47M 0.01%
193,061
+126,291
FR icon
679
First Industrial Realty Trust
FR
$7.66B
$47M 0.01%
820,276
+59,791
BANR icon
680
Banner Corp
BANR
$2.05B
$46.9M 0.01%
749,083
+113,632
AUB icon
681
Atlantic Union Bankshares
AUB
$4.98B
$46.8M 0.01%
1,325,032
+143,613
AFRM icon
682
Affirm
AFRM
$14.9B
$46.8M 0.01%
628,194
-263,885
EPRT icon
683
Essential Properties Realty Trust
EPRT
$6.53B
$46.8M 0.01%
1,576,322
-258,350
REZI icon
684
Resideo Technologies
REZI
$5.33B
$46.7M 0.01%
1,329,518
-161,395
KRYS icon
685
Krystal Biotech
KRYS
$7.22B
$46.6M 0.01%
189,094
-8,284
ENSG icon
686
The Ensign Group
ENSG
$11.8B
$46.6M 0.01%
267,479
+95,912
BRZE icon
687
Braze
BRZE
$2.21B
$46.4M 0.01%
1,353,709
+197,928
INCY icon
688
Incyte
INCY
$18B
$46.2M 0.01%
467,412
+14,681
SCCO icon
689
Southern Copper
SCCO
$132B
$46.2M 0.01%
324,445
-13,426
NMIH icon
690
NMI Holdings
NMIH
$2.83B
$46.1M 0.01%
1,131,271
-12,202
MMS icon
691
Maximus
MMS
$3.66B
$46.1M 0.01%
534,083
+120,501
QTWO icon
692
Q2 Holdings
QTWO
$2.91B
$46.1M 0.01%
638,312
+101,986
MWA icon
693
Mueller Water Products
MWA
$4.41B
$45.9M 0.01%
1,925,984
+88,536
GKOS icon
694
Glaukos
GKOS
$6.11B
$45.8M 0.01%
406,046
+244,017
AVNT icon
695
Avient
AVNT
$3.14B
$45.5M 0.01%
1,457,932
+98,282
DOW icon
696
Dow Inc
DOW
$27.6B
$45.5M 0.01%
1,944,884
+63,434
COHR icon
697
Coherent
COHR
$51.1B
$45.4M 0.01%
246,082
-31,874
PATK icon
698
Patrick Industries
PATK
$3.72B
$45.4M 0.01%
418,749
+24,795
CDW icon
699
CDW
CDW
$15.7B
$45.4M 0.01%
333,214
-2,535
GTX icon
700
Garrett Motion
GTX
$3.41B
$45.3M 0.01%
2,600,819
+352,748
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