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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$984M
2
+$573M
3
+$536M
4
ORCL icon
Oracle
ORCL
+$463M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$386M

Top Sells

1
+$1.57B
2
+$897M
3
+$883M
4
META icon
Meta Platforms (Facebook)
META
+$880M
5
AVGO icon
Broadcom
AVGO
+$796M

Sector Composition

1 Technology 33.65%
2 Financials 12.54%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
826
Akamai
AKAM
$13.7B
$33.1M 0.01%
437,457
-1,932
BRZE icon
827
Braze
BRZE
$2.18B
$32.9M 0.01%
1,155,781
+767,581
QBTS icon
828
D-Wave Quantum
QBTS
$7.66B
$32.8M 0.01%
1,328,872
-120,343
HWC icon
829
Hancock Whitney
HWC
$5.93B
$32.8M 0.01%
524,087
-112,625
FELE icon
830
Franklin Electric
FELE
$4.79B
$32.7M 0.01%
343,892
+20,635
GLOB icon
831
Globant
GLOB
$2.64B
$32.7M 0.01%
570,137
+50,592
ESLT icon
832
Elbit Systems
ESLT
$30.9B
$32.7M 0.01%
64,346
-3,679
PBF icon
833
PBF Energy
PBF
$4.11B
$32.6M 0.01%
1,081,889
-27,778
TWLO icon
834
Twilio
TWLO
$17.4B
$32.6M 0.01%
325,952
-12,304
MOD icon
835
Modine Manufacturing
MOD
$11.4B
$32.6M 0.01%
229,245
-77,824
ZM icon
836
Zoom
ZM
$27.3B
$32.6M 0.01%
394,757
+8,196
SGHC icon
837
SGHC Ltd
SGHC
$4.61B
$32.5M 0.01%
2,460,444
+300,317
AMRX icon
838
Amneal Pharmaceuticals
AMRX
$4.56B
$32.3M 0.01%
3,225,232
+569,216
ORI icon
839
Old Republic International
ORI
$10.3B
$32.3M 0.01%
759,522
+4,283
CHWY icon
840
Chewy
CHWY
$11.6B
$32.2M 0.01%
795,944
+125,561
KGC icon
841
Kinross Gold
KGC
$38.7B
$32.2M 0.01%
1,295,725
+4,638
MTH icon
842
Meritage Homes
MTH
$5.17B
$32M 0.01%
442,253
+260,313
NDSN icon
843
Nordson
NDSN
$16.2B
$32M 0.01%
141,085
-1,318
TXT icon
844
Textron
TXT
$16.8B
$32M 0.01%
378,630
-256
AXTA icon
845
Axalta
AXTA
$7.21B
$31.9M 0.01%
1,114,132
-307,043
RBRK icon
846
Rubrik
RBRK
$10.2B
$31.8M 0.01%
387,098
+66,469
CWK icon
847
Cushman & Wakefield Ltd
CWK
$3.74B
$31.8M 0.01%
1,998,048
-120,208
CALM icon
848
Cal-Maine
CALM
$3.93B
$31.8M 0.01%
337,981
-6,020
IOSP icon
849
Innospec
IOSP
$2.14B
$31.7M 0.01%
411,277
+115,265
TPH icon
850
Tri Pointe Homes
TPH
$3.05B
$31.7M 0.01%
932,767
-432,162
32 33
34
35 36