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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
IOSP icon
776
Innospec
IOSP
$1.68B
$38.5M 0.01%
502,603
+91,326
TECH icon
777
Bio-Techne
TECH
$8.2B
$38.3M 0.01%
651,514
-299,310
CF icon
778
CF Industries
CF
$19.5B
$38.2M 0.01%
494,256
+74,663
SFM icon
779
Sprouts Farmers Market
SFM
$7.15B
$38.2M 0.01%
479,660
+70,770
BWXT icon
780
BWX Technologies
BWXT
$18.8B
$38.1M 0.01%
220,683
-31,427
OGE icon
781
OGE Energy
OGE
$9.7B
$38.1M 0.01%
891,621
+126,056
TVTX icon
782
Travere Therapeutics
TVTX
$2.47B
$38M 0.01%
993,613
-85,078
LII icon
783
Lennox International
LII
$16.6B
$37.9M 0.01%
78,006
-8,563
AIT icon
784
Applied Industrial Technologies
AIT
$9.85B
$37.9M 0.01%
147,510
-16,225
BBIO icon
785
BridgeBio Pharma
BBIO
$13.3B
$37.8M 0.01%
494,785
-9,325
EWC icon
786
iShares MSCI Canada ETF
EWC
$4.49B
$37.8M 0.01%
701,513
+262,748
ZETA icon
787
Zeta Global
ZETA
$3.94B
$37.8M 0.01%
1,859,001
+76,151
FTDR icon
788
Frontdoor
FTDR
$4.18B
$37.8M 0.01%
655,425
-17,219
FIVE icon
789
Five Below
FIVE
$12.8B
$37.7M 0.01%
200,052
+77,696
JKHY icon
790
Jack Henry & Associates
JKHY
$11.5B
$37.7M 0.01%
206,427
-2,311
ESTC icon
791
Elastic
ESTC
$5.14B
$37.6M 0.01%
498,040
-26,610
BHF icon
792
Brighthouse Financial
BHF
$3.45B
$37.5M 0.01%
578,838
+192,381
PI icon
793
Impinj
PI
$3.08B
$37.4M 0.01%
214,861
-34,048
FHN icon
794
First Horizon
FHN
$10.8B
$37.2M 0.01%
1,556,565
-246,221
ESLT icon
795
Elbit Systems
ESLT
$41.6B
$37.2M 0.01%
64,557
+211
GTES icon
796
Gates Industrial
GTES
$5.83B
$37M 0.01%
1,725,274
+1,271,248
HOLX icon
797
Hologic
HOLX
$16.9B
$37M 0.01%
496,852
+1,655
AVY icon
798
Avery Dennison
AVY
$12.8B
$36.9M 0.01%
202,894
-7,161
AWI icon
799
Armstrong World Industries
AWI
$7.09B
$36.8M 0.01%
192,799
-32,882
LYFT icon
800
Lyft
LYFT
$5.24B
$36.8M 0.01%
1,900,774
-30,041
30 31
32
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