JTA

$11.53
Nuveen Tax-Advantaged Total Return Strategy Fund
Fund Family: Nuveen Tax-Advantaged Total Return Strategy Fund
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JTA All Holdings

Showing 249 of 249 holdings

Showing 249 of 249 holdings
  • 1Deutsche Post AG
    Unknown
    3.51%
  • 2STATE STREET BANK AND TRUST COMPANY
    Unknown
    3.50%
  • 3Siemens AG
    Unknown
    3.26%
  • 4Elevance Health Inc
    Health Care and Soci…
    2.72%
  • 5SK TELECOM CO LTD
    Unknown
    2.62%
  • 6Enterprise Products Partners L
    Administrative and S…
    2.56%
  • 7Cisco Systems Inc
    Manufacturing
    2.52%
  • 8AstraZeneca PLC
    Manufacturing
    2.47%
  • 9AbbVie Inc.
    Manufacturing
    2.45%
  • 10General Dynamics Corp.
    Manufacturing
    2.44%
  • 11Oracle Corp
    Information
    2.43%
  • 12Microsoft Corp
    Information
    2.40%
  • 13Comcast Corp.
    Information
    2.36%
  • 14Medtronic PLC
    Manufacturing
    2.35%
  • 15Walmart Inc
    Retail Trade
    2.31%
  • 16ING Groep NV
    Finance and Insuranc…
    2.24%
  • 17Samsung Electronics Co Ltd
    Unknown
    2.21%
  • 18DuPont de Nemours Inc
    Manufacturing
    2.14%
  • 19Nintendo Co Ltd
    Unknown
    2.12%
  • 20Nutrien Ltd
    Wholesale Trade
    1.99%
  • 21National Grid PLC
    Unknown
    1.98%
  • 22Chevron Corp
    Unknown
    1.95%
  • 23N/A
    Information
    1.81%
  • 24Everest Group Ltd
    Finance
    1.81%
  • 25N/A
    Information
    1.72%
  • 26Hakuhodo DY Holdings Inc
    Unknown
    1.71%
  • 27Fresenius Medical Care AG & Co KGaA
    Unknown
    1.71%
  • 28Industria de Diseno Textil SA
    Unknown
    1.68%
  • 29Capgemini SE
    Unknown
    1.67%
  • 30Eaton Corp PLC
    Manufacturing
    1.64%
  • 31Darden Restaurants Inc
    Accommodation and Fo…
    1.62%
  • 32Oversea-Chinese Banking Corp Ltd
    Unknown
    1.60%
  • 33KAO CORPORATION
    Unknown
    1.59%
  • 34Bank Leumi Le-Israel BM
    Unknown
    1.57%
  • 35GlaxoSmithKline PLC
    Unknown
    1.57%
  • 36Allianz SE
    Manufacturing
    1.56%
  • 37Mitsui & Co Ltd
    Unknown
    1.52%
  • 38Air Liquide SA
    Unknown
    1.52%
  • 39Lowe's Cos Inc
    Retail Trade
    1.51%
  • 40Deutsche Boerse AG
    Finance and Insuranc…
    1.49%
  • 41Avantor Inc
    Manufacturing
    1.44%
  • 42TINGYI (CAYMAN ISLANDS) HOLDING CORP
    Unknown
    1.43%
  • 43Philip Morris International Inc.
    Unknown
    1.37%
  • 44N/A
    Information
    1.36%
  • 45PulteGroup Inc
    Construction
    1.35%
  • 46Intel Corp
    Manufacturing
    1.28%
  • 47Dominion Energy Inc
    Utilities
    1.24%
  • 48N/A
    Information
    1.16%
  • 49Change Healthcare Inc
    Information
    1.01%
  • 50GOLDEN NUGGET
    Unknown
    0.59%
  • 511011778 BC ULC
    Unknown
    0.54%
  • 52CSC HOLDINGS LLC
    Unknown
    0.51%
  • 53LUMEN TECHNOLOGIES INC
    Information
    0.47%
  • 54AECOM TECHNOLOGY
    Professional, Scient…
    0.45%
  • 55FLEETCOR TECHNOLOGIES INC
    Information
    0.45%
  • 56VIRGIN MEDIA BRISTOL LLC
    Unknown
    0.45%
  • 57PPD INC
    Professional, Scient…
    0.45%
  • 58Cable One Inc
    Information
    0.45%
  • 59RACKSPACE TECHNOLOGY
    Unknown
    0.45%
  • 60LIFEPOINT HEALTH INC
    Unknown
    0.43%
  • 61Directv Financing LLC
    Unknown
    0.39%
  • 62CERIDIAN HCM HOLDING INC
    Technology Services
    0.38%
  • 63JPMORGAN CHASE & CO
    Finance and Insuranc…
    0.38%
  • 64ORGANON & CO
    Manufacturing
    0.38%
  • 65CHANGE HEALTHCARE HOLDINGS
    Retail Trade
    0.36%
  • 66N/A
    Information
    0.36%
  • 67Epicor Software Corporation
    Unknown
    0.36%
  • 68SOPHIA LP
    Unknown
    0.35%
  • 69GAINWELL ACQUISITION COR
    Unknown
    0.34%
  • 70PNC FINANCIAL SERVICES
    Finance and Insuranc…
    0.33%
  • 71AXALTA COATING SYSTEMS US H
    Manufacturing
    0.33%
  • 72Truist Financial Corp.
    Finance and Insuranc…
    0.33%
  • 73ZIONS BANCORP NA
    Finance and Insuranc…
    0.32%
  • 74INFORMATICA LLC
    Unknown
    0.32%
  • 75CHARLES SCHWAB CORP
    Finance and Insuranc…
    0.32%
  • 76DELTA 2 LUX SARL
    Unknown
    0.31%
  • 77ALLY FINANCIAL INC
    Finance and Insuranc…
    0.30%
  • 78HILTON GRAND VAC BORROWER
    Accommodation and Fo…
    0.30%
  • 79INSULET CORPORATION
    Manufacturing
    0.30%
  • 80GLOBAL MEDICAL RESPONSE
    Unknown
    0.30%
  • 81Delta Topco Inc
    Unknown
    0.30%
  • 82ADIENT US LLC
    Manufacturing
    0.30%
  • 83DT MIDSTREAM INC
    Unknown
    0.30%
  • 84ALLIANT HOLDINGS INTERMEDI
    Unknown
    0.30%
  • 85N/A
    Information
    0.30%
  • 86GENESEE & WYOMING INC
    Unknown
    0.29%
  • 87ALTICE FRANCE SA
    Unknown
    0.29%
  • 88WEX INC
    Information
    0.29%
  • 89Broadcom Inc
    Manufacturing
    0.29%
  • 90CHARTER COMMUNICATIONS OPERATING, LLC
    Information
    0.28%
  • 91BAUSCH HEALTH AMERICAS
    Unknown
    0.26%
  • 92MetLife, Inc.
    Finance and Insuranc…
    0.26%
  • 93MKS INSTRUMENTS INC
    Manufacturing
    0.26%
  • 94MARRIOTT OWNERSHIP RESORTS
    Administrative and S…
    0.26%
  • 95TEMPO ACQUISITION LLC
    Unknown
    0.25%
  • 96US Bancorp
    Finance and Insuranc…
    0.25%
  • 97Allstate Corp/The
    Finance and Insuranc…
    0.24%
  • 98Federal Agricultural Mortgage Corp
    Unknown
    0.24%
  • 99UNIVAR USA INC
    Wholesale Trade
    0.24%
  • 100MEREDITH CORP
    Information
    0.23%
  • 101N/A
    Information
    0.23%
  • 102Enstar Group Ltd.
    Finance and Insuranc…
    0.23%
  • 103VERSCEND HOLDING CORP
    Unknown
    0.23%
  • 104BALLY'S CORP
    Accommodation and Fo…
    0.23%
  • 105KFC HOLDING CO
    Accommodation and Fo…
    0.22%
  • 106CORNERSTONE BUILDING
    Manufacturing
    0.22%
  • 107PetSmart Inc
    Unknown
    0.22%
  • 108ARAMARK SERVICES INC
    Accommodation and Fo…
    0.22%
  • 109Duke Energy Corp
    Utilities
    0.22%
  • 110CIT GROUP INC
    Finance and Insuranc…
    0.21%
  • 111STIFEL FINANCIAL CORP
    Finance and Insuranc…
    0.21%
  • 112GFL ENVIRONMENTAL INC
    Unknown
    0.21%
  • 113Brown Group Holding LLC
    Unknown
    0.21%
  • 114CAESARS RESORT COLLECTIO
    Unknown
    0.21%
  • 115STARS GROUP HOLDINGS BV
    Unknown
    0.21%
  • 116APTTUS CORP
    Unknown
    0.20%
  • 117ONEX TSG INTERMEDIATE CO
    Unknown
    0.20%
  • 118American Express Co.
    Finance and Insuranc…
    0.20%
  • 119REYNOLDS CONSUMER PRODUC
    Manufacturing
    0.20%
  • 120LIONS GATE CAPITAL HOLD
    Unknown
    0.20%
  • 121SEMPRA
    Utilities
    0.20%
  • 122UNIVISION COMMUNICATIONS
    Unknown
    0.20%
  • 123LAND O'LAKES INC
    Unknown
    0.19%
  • 124N/A
    Information
    0.19%
  • 125INTELSAT JACKSON HLDG
    Unknown
    0.19%
  • 126DELL INTERNATIONAL LLC
    Information
    0.18%
  • 127ASGN INCORPORATED
    Administrative and S…
    0.18%
  • 128DISCOVER FINANCIAL SVS
    Finance and Insuranc…
    0.18%
  • 129ALLIANCE LAUNDRY SYSTEMS
    Unknown
    0.18%
  • 130Athene Holding Ltd
    Unknown
    0.17%
  • 131UBER TECHNOLOGIES INC
    Transportation and W…
    0.17%
  • 132HERTZ CORP/THE
    Unknown
    0.17%
  • 133PRIME SECURITY SERVICES BORROWER, LLC
    Unknown
    0.17%
  • 134INGRAM MICRO INC
    Unknown
    0.17%
  • 135AMER AGCREDIT ACA
    Unknown
    0.17%
  • 136SYNCHRONY FINANCIAL
    Finance and Insuranc…
    0.17%
  • 137Metro-Goldwyn-Mayer Inc
    Unknown
    0.17%
  • 138Flagstar Financial, Inc.
    Unknown
    0.17%
  • 139NIELSEN FINANCE LLC
    Professional, Scient…
    0.16%
  • 140SINCLAIR TELEVISION GROU
    Information
    0.16%
  • 141PROGRESSIVE CORP
    Finance and Insuranc…
    0.16%
  • 142HILTON WORLDWIDE FINANCE
    Accommodation and Fo…
    0.16%
  • 143PROOFPOINT INC
    Unknown
    0.15%
  • 144UNITED AIRLINES INC
    Transportation and W…
    0.15%
  • 145AHP HEALTH PARTNERS
    Unknown
    0.15%
  • 146METRONET SYSTEMS HOLDING
    Unknown
    0.15%
  • 147Wells Fargo & Co.
    Finance and Insuranc…
    0.15%
  • 148Gogo Intermediate Holdings LLC
    Information
    0.15%
  • 149CONAIR HOLDINGS LLC
    Unknown
    0.15%
  • 150MAGENTA BUYER LLC
    Unknown
    0.15%
  • 151GOLDMAN SACHS GROUP INC
    Finance and Insuranc…
    0.15%
  • 152N/A
    Information
    0.15%
  • 153CORE & MAIN LP
    Real Estate and Rent…
    0.15%
  • 154PERATON CORP
    Unknown
    0.15%
  • 155CNT HOLDINGS I CORP
    Industrials
    0.15%
  • 156DUN & BRADSTREET CORP
    Professional, Scient…
    0.15%
  • 157PHOENIX GUARANTOR INC
    Unknown
    0.15%
  • 158MACDONALD DETTWILER & AS
    Manufacturing
    0.15%
  • 159SCIENTIFIC GAMES INTERNATIO
    Unknown
    0.15%
  • 160VERTIV GROUP CORP
    Manufacturing
    0.15%
  • 161CROWN FINANCE US INC.
    Unknown
    0.15%
  • 162FNB Corp/PA
    Finance and Insuranc…
    0.15%
  • 163ZELIS PAYMENTS BUYER INC
    Unknown
    0.15%
  • 164ACRISURE LLC
    Unknown
    0.15%
  • 165WILLIAM MORRIS ENDEAVOR EN
    Unknown
    0.15%
  • 166Western Alliance Bancorporation
    Finance and Insuranc…
    0.15%
  • 167Fifth Third Bancorp
    Finance and Insuranc…
    0.15%
  • 168H.B. FULLER CO
    Manufacturing
    0.15%
  • 169NCR CORP
    Unknown
    0.15%
  • 170Voya Financial Inc
    Finance and Insuranc…
    0.14%
  • 171SRAM LLC
    Unknown
    0.14%
  • 172Northern Trust Corp.
    Finance and Insuranc…
    0.14%
  • 173CHS Inc
    Unknown
    0.14%
  • 174ENDO LUXEMBOURG FINANCE
    Manufacturing
    0.14%
  • 175OCKENFELS GROUP GMBH & C
    Unknown
    0.14%
  • 176N/A
    Information
    0.14%
  • 177AVOLON TLB BORROWER 1 US
    Unknown
    0.13%
  • 178N/A
    Information
    0.13%
  • 179PCI Gaming Authority
    Unknown
    0.13%
  • 180B&G FOODS INC
    Manufacturing
    0.12%
  • 181SVB Financial Group
    Finance and Insuranc…
    0.12%
  • 182General Motors Co
    Manufacturing
    0.12%
  • 183SEAWORLD PARKS & ENTERTA
    Unknown
    0.12%
  • 184FRONTDOOR INC
    Professional, Scient…
    0.12%
  • 185ASURION LLC
    Unknown
    0.12%
  • 186PHOENIX NEWCO, INC.
    Unknown
    0.12%
  • 187BroadStreet Partners Inc
    Unknown
    0.12%
  • 188Regions Financial Corp.
    Finance and Insuranc…
    0.12%
  • 189KEYCORP
    Finance and Insuranc…
    0.11%
  • 190SBL HOLDINGS INC
    Unknown
    0.10%
  • 191M&T BANK CORPORATION
    Finance and Insuranc…
    0.10%
  • 192GATES GLOBAL LLC
    Manufacturing
    0.10%
  • 193QUARTERNORTH ENERGY HOLD
    Unknown
    0.09%
  • 194ADVANCED DRAINAGE SYSTEMS
    Manufacturing
    0.09%
  • 195BOXER PARENT CO INC
    Unknown
    0.09%
  • 196MORGAN STANLEY
    Finance and Insuranc…
    0.09%
  • 197IRB HOLDING CORP
    Unknown
    0.09%
  • 198SS&C TECHNOLOGIES INC
    Information
    0.09%
  • 199NEXSTAR BROADCASTING INC
    Information
    0.08%
  • 200CLARIOS GLOBAL LP
    Unknown
    0.08%
  • 201MCAFEE LLC
    Unknown
    0.08%
  • 202ZOOMINFO LLC
    Unknown
    0.08%
  • 203SEATTLE SPINCO INC
    Unknown
    0.07%
  • 204Asplundh Tree Expert LLC
    Unknown
    0.07%
  • 205WIDEOPENWEST FINANCE LLC
    Unknown
    0.06%
  • 206SERTA SIMMONS BEDDING LL
    Unknown
    0.05%
  • 207HGIM CORP
    Unknown
    0.05%
  • 208BANK OF AMERICA CORP
    Finance and Insuranc…
    0.05%
  • 209MCGRAW-HILL EDUCATION
    Unknown
    0.05%
  • 210REALPAGE INC
    Unknown
    0.05%
  • 211RPI INTERMEDIATE FINANCE
    Unknown
    0.05%
  • 212COMMSCOPE INC
    Manufacturing
    0.05%
  • 213N/A
    Information
    0.04%
  • 214SABERT CORP
    Unknown
    0.04%
  • 215CoBank ACB
    Unknown
    0.03%
  • 216FIRST STUDENT BIDCO INC
    Unknown
    0.03%
  • 217Citigroup Inc
    Finance and Insuranc…
    0.03%
  • 218Capital One Financial Corp.
    Finance and Insuranc…
    0.03%
  • 219PACTIV EVERGREEN GROUP
    Manufacturing
    0.03%
  • 220JOURNEY PERSONAL CARE CO
    Unknown
    0.03%
  • 221DYNASTY ACQUISITION CO I
    Unknown
    0.02%
  • 222CLEAR CHANNEL OUTDOOR HO
    Consumer Cyclical
    0.02%
  • 223WEST CORP
    Unknown
    0.02%
  • 224CCC Intelligent Solutions Inc
    Information
    0.02%
  • 225TK ELEVATOR MIDCO GMBH
    Unknown
    0.02%
  • 226SURGERY CENTER HOLDINGS INC
    Unknown
    0.02%
  • 227RADIATE HOLDCO LLC
    Unknown
    0.02%
  • 228N/A
    Information
    0.02%
  • 229RIVERBED TECHNOLOGY INC
    Unknown
    0.02%
  • 230iHeartCommunications Inc
    Information
    0.02%
  • 231CUMULUS MEDIA NEW HLDGS
    Unknown
    0.02%
  • 232TRAVELPORT FINANCE LUXEM
    Unknown
    0.02%
  • 233METRO-GOLDWYN-MAYER STUDIOS
    Unknown
    0.01%
  • 234Avaya Inc
    Information
    0.01%
  • 235DIAMOND SPORTS
    Unknown
    0.01%
  • 236SPARTA US HOLDCO LLC
    Unknown
    0.01%
  • 237N/A
    Information
    0.01%
  • 238AMERICAN AIRLINES INC
    Transportation and W…
    0.01%
  • 239WEBER-STEPHEN PRODUCTS L
    Unknown
    0.01%
  • 240Transocean Ltd
    Mining, Quarrying, a…
    0.01%
  • 241FRONTIER COMMUNICATIONS
    Information
    0.01%
  • 242TRANS UNION LLC
    Unknown
    0.01%
  • 243AMC ENTERTAINMENT HOLDINGS
    Information
    0.01%
  • 244Millennium Health LLC
    Unknown
    0.00%
  • 245Vistra Operations Company LLC
    Utilities
    0.00%
  • 246BlackRock Liquidity Funds T-Fund
    Unknown
    N/A
  • 247Cumulus Media Inc
    Information
    N/A
  • 248Tribune Co
    Unknown
    N/A
  • 249N/A
    Information
    -1.56%