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
MAC icon
701
Macerich
MAC
$4.76B
$45.3M 0.01%
2,452,229
+549,660
NTB icon
702
Bank of N.T. Butterfield & Son
NTB
$2.06B
$45.2M 0.01%
906,502
+10,852
DT icon
703
Dynatrace
DT
$10.9B
$45.1M 0.01%
1,040,755
+221,216
ONB icon
704
Old National Bancorp
ONB
$8.46B
$45M 0.01%
2,015,585
-176,675
TPL icon
705
Texas Pacific Land
TPL
$36.9B
$44.3M 0.01%
154,150
-1,703
ALB icon
706
Albemarle
ALB
$20.9B
$44.2M 0.01%
312,460
+65,579
FTAI icon
707
FTAI Aviation
FTAI
$25.3B
$44.1M 0.01%
223,946
-9,704
J icon
708
Jacobs Solutions
J
$15.1B
$44M 0.01%
332,427
+68
MICC
709
The Magnum Ice Cream Company N.V.
MICC
$8.91B
$43.8M 0.01%
+2,765,628
ALAB icon
710
Astera Labs
ALAB
$20.7B
$43.7M 0.01%
262,696
-6,177
QBTS icon
711
D-Wave Quantum
QBTS
$5.89B
$43.7M 0.01%
1,669,510
+340,638
KEY icon
712
KeyCorp
KEY
$21.6B
$43.7M 0.01%
2,115,027
-52,403
TERN icon
713
Terns Pharmaceuticals
TERN
$5.44B
$43.6M 0.01%
1,078,157
-395,214
SNA icon
714
Snap-on
SNA
$18.9B
$43.5M 0.01%
126,285
-1,807
SLG icon
715
SL Green Realty
SLG
$2.69B
$43.4M 0.01%
946,348
-464,749
CUBE icon
716
CubeSmart
CUBE
$8.24B
$43.4M 0.01%
1,203,302
+110,250
BRKR icon
717
Bruker
BRKR
$5.45B
$43.2M 0.01%
916,351
+150,142
SGI
718
Somnigroup International
SGI
$15.9B
$43.1M 0.01%
483,196
+2,087
WK icon
719
Workiva
WK
$3.38B
$43.1M 0.01%
499,985
-47,155
AROC icon
720
Archrock
AROC
$6.49B
$43.1M 0.01%
1,654,993
+286,802
BAC.PRL icon
721
Bank of America Series L
BAC.PRL
$3.68B
$43M 0.01%
34,365
+27
CRBG icon
722
Corebridge Financial
CRBG
$11.3B
$43M 0.01%
1,425,409
-1,578,684
ARMK icon
723
Aramark
ARMK
$10.6B
$42.9M 0.01%
1,163,487
+29,782
RGTI icon
724
Rigetti Computing
RGTI
$5.18B
$42.8M 0.01%
1,933,761
-590,406
VALE icon
725
Vale
VALE
$63.5B
$42.7M 0.01%
3,280,249
-239,541
27 28
29
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