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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
ROP icon
151
Roper Technologies
ROP
$36.4B
$414M 0.11%
929,913
-233,933
ZTS icon
152
Zoetis
ZTS
$48.6B
$413M 0.11%
3,283,996
-387,173
CVS icon
153
CVS Health
CVS
$90.7B
$412M 0.11%
5,189,596
+114,082
CB icon
154
Chubb
CB
$128B
$410M 0.11%
1,314,973
-132,708
KLAC icon
155
KLA
KLAC
$198B
$406M 0.11%
334,277
-226,297
RBLX icon
156
Roblox
RBLX
$40.3B
$402M 0.11%
4,965,816
+839,921
HLT icon
157
Hilton Worldwide
HLT
$68.9B
$400M 0.1%
1,392,680
+269
SO icon
158
Southern Company
SO
$105B
$399M 0.1%
4,573,702
+95,503
NKE icon
159
Nike
NKE
$78B
$394M 0.1%
6,187,950
+301,808
DLR icon
160
Digital Realty Trust
DLR
$60.6B
$393M 0.1%
2,537,930
+146,107
BKR icon
161
Baker Hughes
BKR
$61.8B
$392M 0.1%
8,597,375
-32,889
SNPS icon
162
Synopsys
SNPS
$82.8B
$390M 0.1%
830,823
-75,065
FMX icon
163
Fomento Económico Mexicano
FMX
$35.6B
$389M 0.1%
3,850,882
+88,721
AIG icon
164
American International
AIG
$40.3B
$382M 0.1%
4,469,750
-265,553
WMB icon
165
Williams Companies
WMB
$89.9B
$382M 0.1%
6,348,059
-254,164
ARES icon
166
Ares Management
ARES
$24B
$381M 0.1%
2,358,996
+347,523
FDX icon
167
FedEx
FDX
$84.9B
$374M 0.1%
1,293,091
-10,221
WM icon
168
Waste Management
WM
$91.8B
$370M 0.1%
1,684,969
+107,819
PNC icon
169
PNC Financial Services
PNC
$82.3B
$368M 0.1%
1,764,336
+23,414
WEC icon
170
WEC Energy
WEC
$36.5B
$368M 0.1%
3,489,665
-423,060
VLO icon
171
Valero Energy
VLO
$71B
$368M 0.1%
2,258,141
-226,563
MCO icon
172
Moody's
MCO
$78.5B
$362M 0.09%
709,525
+7,323
ECL icon
173
Ecolab
ECL
$73.6B
$361M 0.09%
1,373,717
+56,010
EXPE icon
174
Expedia Group
EXPE
$29B
$360M 0.09%
1,270,640
+35,277
OKE icon
175
Oneok
OKE
$56.6B
$358M 0.09%
4,868,076
+736,647
5 6
7
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