JTA

$11.53
Nuveen Tax-Advantaged Total Return Strategy Fund
Fund Family: Nuveen Tax-Advantaged Total Return Strategy Fund
OverviewTop 10 HoldingsAll Holdings (249)ChartCompareDividendsSectorsPerformance

JTA All Holdings

Showing 249 of 249 holdings

Showing 249 of 249 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Deutsche Post AGDHLUnknownD19225107
3.508%
2STATE STREET BANK AND TRUST COMPANY85748R009Unknown85748R009
3.500%
3Siemens AGSIEUnknownD69671218
3.260%
4Elevance Health IncELVHealth Care and Social Assistance036752103
2.717%
5SK TELECOM CO LTD017670Unknown622487908
2.617%
6Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
2.564%
7Cisco Systems IncCSCOManufacturing17275R102
2.525%
8AstraZeneca PLCAZNManufacturing046353108
2.469%
9AbbVie Inc.ABBVManufacturing00287Y109
2.448%
10General Dynamics Corp.GDManufacturing369550108
2.443%
11Oracle CorpORCLInformation68389X105
2.426%
12Microsoft CorpMSFTInformation594918104
2.401%
13Comcast Corp.CMCSAInformation20030N101
2.357%
14Medtronic PLCMDTManufacturingG5960L103
2.348%
15Walmart IncWMTRetail Trade931142103
2.306%
16ING Groep NVINGFinance and Insurance456837103
2.241%
17Samsung Electronics Co Ltd005935Unknown677381907
2.213%
18DuPont de Nemours IncDDManufacturing26614N102
2.137%
19Nintendo Co Ltd7974Unknown663955003
2.115%
20Nutrien LtdNTRWholesale Trade67077M108
1.987%
21National Grid PLCNG.UnknownG6S9A7120
1.983%
22Chevron CorpCHVUnknown166764100
1.951%
23N/ANDAInformationN/A
1.814%
24Everest Group LtdEGFinanceG3223R108
1.806%
25N/A4AGSInformationN/A
1.722%
26Hakuhodo DY Holdings Inc2433UnknownB05LZ0900
1.710%
27Fresenius Medical Care AG & Co KGaAFMEUnknown512907908
1.706%
28Industria de Diseno Textil SAITXUnknownE6282J125
1.678%
29Capgemini SECAPUnknownF13587120
1.674%
30Eaton Corp PLCETNManufacturingG29183103
1.644%
31Darden Restaurants IncDRIAccommodation and Food Services237194105
1.622%
32Oversea-Chinese Banking Corp LtdOCBCUnknownB0F9V2906
1.605%
33KAO CORPORATION4452Unknown648380004
1.589%
34Bank Leumi Le-Israel BMLUMIUnknownM16043107
1.572%
35GlaxoSmithKline PLC37733W105Unknown37733W105
1.566%
36Allianz SEALVManufacturingD03080112
1.560%
37Mitsui & Co Ltd8031Unknown659730006
1.518%
38Air Liquide SAAILUnknownF01764103
1.518%
39Lowe's Cos IncLOWRetail Trade548661107
1.511%
40Deutsche Boerse AGDBOEYFinance and Insurance251542106
1.493%
41Avantor IncAVTRManufacturing05352A209
1.439%
42TINGYI (CAYMAN ISLANDS) HOLDING CORP322Unknown690355904
1.431%
43Philip Morris International Inc.4I1Unknown718172109
1.370%
44N/ABLTInformationN/A
1.364%
45PulteGroup IncPHMConstruction745867101
1.353%
46Intel CorpINTCManufacturing458140100
1.279%
47Dominion Energy IncDUtilities25746U109
1.244%
48N/A6110InformationN/A
1.157%
49Change Healthcare IncCHNGInformation15912K209
1.015%
50GOLDEN NUGGETNUGGETUnknown51508PAG9
0.595%
511011778 BC ULCBCULCUnknownC6901LAH0
0.543%
52CSC HOLDINGS LLCCSCHLDUnknown64072UAH5
0.511%
53LUMEN TECHNOLOGIES INCLUMNInformation15669GAH7
0.474%
54AECOM TECHNOLOGYACMProfessional, Scientific, and Technical Services00766WAV5
0.450%
55FLEETCOR TECHNOLOGIES INCFLTInformation33903RAY5
0.449%
56VIRGIN MEDIA BRISTOL LLCVMEDUnknownBL3183086
0.448%
57PPD INCPPDProfessional, Scientific, and Technical Services69355HAB4
0.448%
58Cable One IncCABOInformation12685LAG5
0.447%
59RACKSPACE TECHNOLOGYRAXUnknown75009XAB6
0.446%
60LIFEPOINT HEALTH INCRGCAREUnknown75915TAD4
0.429%
61Directv Financing LLCDTVUnknown25460HAB8
0.388%
62CERIDIAN HCM HOLDING INCDAYTechnology Services15677GAF1
0.383%
63JPMORGAN CHASE & COJPMFinance and Insurance46625HJQ4
0.379%
64ORGANON & COOGNManufacturing68621XAE3
0.377%
65CHANGE HEALTHCARE HOLDINGSEMRetail Trade15911AAC7
0.359%
66N/AALPTHRInformationN/A
0.358%
67Epicor Software CorporationEGLPTUnknown29426NAN4
0.356%
68SOPHIA LPDAELUnknown83578BAM5
0.348%
69GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
0.342%
70PNC FINANCIAL SERVICESPNCFinance and Insurance693475AK1
0.331%
71AXALTA COATING SYSTEMS US HAXTAManufacturing90347BAH1
0.330%
72Truist Financial Corp.TFCFinance and Insurance89832QAE9
0.328%
73ZIONS BANCORP NAZIONFinance and Insurance989701BF3
0.325%
74INFORMATICA LLCINFAUnknown45673YAB2
0.317%
75CHARLES SCHWAB CORPSCHWFinance and Insurance808513BD6
0.317%
76DELTA 2 LUX SARLFMUONEUnknown963PKPII5
0.306%
77ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.302%
78HILTON GRAND VAC BORROWERHGVAccommodation and Food Services43283LAH4
0.301%
79INSULET CORPORATIONPODDManufacturing45784QAB5
0.301%
80GLOBAL MEDICAL RESPONSEAIMEGRUnknown00169QAF6
0.300%
81Delta Topco IncBLOXUnknown24780DAC1
0.300%
82ADIENT US LLCADNTManufacturing00687MAC5
0.300%
83DT MIDSTREAM INCDTMINCUnknown23345NAB1
0.300%
84ALLIANT HOLDINGS INTERMEDIALIANTUnknown01881UAH8
0.299%
85N/AZIGGOInformationN/A
0.298%
86GENESEE & WYOMING INCGWRUnknown55316HAB1
0.294%
87ALTICE FRANCE SASFRFPUnknown963YSLII7
0.291%
88WEX INCWEXInformation96208UAT8
0.290%
89Broadcom IncAVGOManufacturing11135F101
0.290%
90CHARTER COMMUNICATIONS OPERATING, LLCCHTRInformation16117LBX6
0.275%
91BAUSCH HEALTH AMERICASBHCCNUnknownC9413PAZ6
0.264%
92MetLife, Inc.METFinance and Insurance59156R876
0.263%
93MKS INSTRUMENTS INCMKSIManufacturing55314NAL8
0.261%
94MARRIOTT OWNERSHIP RESORTSVACAdministrative and Support and Waste Management and Remediation Services57163KAH1
0.258%
95TEMPO ACQUISITION LLCTEACLLUnknown88023HAD2
0.254%
96US BancorpUSBFinance and Insurance902973833
0.249%
97Allstate Corp/TheALLFinance and Insurance020002127
0.241%
98Federal Agricultural Mortgage CorpFAMCAUnknown313148868
0.241%
99UNIVAR USA INCUNVRWholesale Trade91335PAJ8
0.237%
100MEREDITH CORPMDPInformation58943PAQ5
0.231%
101N/AICECRInformationN/A
0.229%
102Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.227%
103VERSCEND HOLDING CORPVCVHHOUnknown92531HAD9
0.226%
104BALLY'S CORPBALYAccommodation and Food Services05875CAB0
0.225%
105KFC HOLDING COYUMAccommodation and Food Services72584DAF1
0.225%
106CORNERSTONE BUILDINGCNRManufacturing72431HAD2
0.225%
107PetSmart IncPETMUnknown71677HAL9
0.223%
108ARAMARK SERVICES INCARMKAccommodation and Food Services03852JAL5
0.221%
109Duke Energy CorpDUKUtilities26441C501
0.220%
110CIT GROUP INCCITFinance and Insurance125581GU6
0.214%
111STIFEL FINANCIAL CORPSFFinance and Insurance860630706
0.213%
112GFL ENVIRONMENTAL INCGFLCNUnknownC7052BAH7
0.212%
113Brown Group Holding LLCSIGLNUnknown11565HAB2
0.210%
114CAESARS RESORT COLLECTIOCGPHLCUnknown12769LAB5
0.210%
115STARS GROUP HOLDINGS BVFLTRUnknown933MFSII9
0.206%
116APTTUS CORPAPTCORUnknown03835XAC6
0.200%
117ONEX TSG INTERMEDIATE COSCHGROUnknown68276QAJ5
0.199%
118American Express Co.AXPFinance and Insurance025816CH0
0.199%
119REYNOLDS CONSUMER PRODUCREYNManufacturing76171JAB7
0.198%
120LIONS GATE CAPITAL HOLDLGFUnknown53627MAB9
0.197%
121SEMPRASREUtilities816851BK4
0.195%
122UNIVISION COMMUNICATIONSUVNUnknown914908AX6
0.195%
123LAND O'LAKES INCLLAKESUnknown514666AK2
0.194%
124N/ASPRNDGInformationN/A
0.191%
125INTELSAT JACKSON HLDGINTELUnknownL5137LAF2
0.189%
126DELL INTERNATIONAL LLCDELLInformation24702NBF6
0.180%
127ASGN INCORPORATEDASGNAdministrative and Support and Waste Management and Remediation Services68216FAX1
0.179%
128DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AN8
0.179%
129ALLIANCE LAUNDRY SYSTEMSALHUnknown01862LAW8
0.177%
130Athene Holding LtdEP0572651UnknownEP0572651
0.174%
131UBER TECHNOLOGIES INCUBERTransportation and Warehousing90351JAG9
0.174%
132HERTZ CORP/THEHTZUnknown42804VBB6
0.169%
133PRIME SECURITY SERVICES BORROWER, LLCPRSESEUnknown03765VAK6
0.169%
134INGRAM MICRO INCIMUnknown45258FAB6
0.168%
135AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.168%
136SYNCHRONY FINANCIALSYFFinance and Insurance87165B202
0.167%
137Metro-Goldwyn-Mayer Inc591610100Unknown591610100
0.165%
138Flagstar Financial, Inc.FLGUnknown649445202
0.165%
139NIELSEN FINANCE LLCNLSNProfessional, Scientific, and Technical Services65409YBE4
0.165%
140SINCLAIR TELEVISION GROUSBGIInformation829229AQ6
0.158%
141PROGRESSIVE CORPPGRFinance and Insurance743315AU7
0.156%
142HILTON WORLDWIDE FINANCEHLTAccommodation and Food Services43289DAH6
0.156%
143PROOFPOINT INCPFPTUnknown74345HAB7
0.153%
144AHP HEALTH PARTNERSARDTUnknown00130MAJ3
0.151%
145UNITED AIRLINES INCUALTransportation and Warehousing90932RAJ3
0.151%
146METRONET SYSTEMS HOLDINGMETSYSUnknown59170BAH8
0.151%
147Wells Fargo & Co.WFCFinance and Insurance949746101
0.150%
148Gogo Intermediate Holdings LLCGOGOInformation38046JAB0
0.150%
149CONAIR HOLDINGS LLCCNGAUnknown20600RAB8
0.150%
150MAGENTA BUYER LLCMAGBUYUnknown55910RAB9
0.150%
151GOLDMAN SACHS GROUP INCGSFinance and Insurance38144GAB7
0.150%
152N/AJAZZInformationN/A
0.150%
153CORE & MAIN LPCNMReal Estate and Rental and Leasing40416VAE5
0.150%
154PERATON CORPPERCORUnknown71360HAB3
0.150%
155CNT HOLDINGS I CORPCTACIndustrials12656AAC3
0.150%
156DUN & BRADSTREET CORPDNBProfessional, Scientific, and Technical Services26483NAN0
0.149%
157PHOENIX GUARANTOR INCBRIHEAUnknown71913BAH5
0.149%
158MACDONALD DETTWILER & ASMAXRManufacturingC5400EAD3
0.149%
159SCIENTIFIC GAMES INTERNATIOLNWUnknown80875AAP6
0.149%
160VERTIV GROUP CORPVRTManufacturing92537EAC2
0.147%
161CROWN FINANCE US INC.CINELNUnknown22834KAB7
0.147%
162FNB Corp/PAFNBFinance and Insurance30255P103
0.147%
163ZELIS PAYMENTS BUYER INCSTRATOUnknown98932TAD5
0.147%
164ACRISURE LLCACRISUUnknown00488PAL9
0.147%
165WILLIAM MORRIS ENDEAVOR ENEDRUnknown96925HAF9
0.147%
166Western Alliance BancorporationWALFinance and Insurance957638406
0.146%
167Fifth Third BancorpFITBFinance and Insurance316773605
0.146%
168H.B. FULLER COFULManufacturing40409VAR5
0.146%
169NCR CORPVYXUnknown62886VAP5
0.146%
170Voya Financial IncVOYAFinance and Insurance929089AG5
0.144%
171SRAM LLCSRAMCPUnknown85232BAT3
0.143%
172Northern Trust Corp.NTRSFinance and Insurance665859AQ7
0.143%
173CHS IncCHSINCUnknown12542R308
0.142%
174ENDO LUXEMBOURG FINANCEENDPManufacturingL2968EAE2
0.141%
175OCKENFELS GROUP GMBH & CBIRKENUnknownBL3604495
0.139%
176N/AACACNInformationN/A
0.136%
177AVOLON TLB BORROWER 1 USAVOLUnknown05400KAE0
0.132%
178N/AOPTFINInformationN/A
0.129%
179PCI Gaming AuthorityPCIGAMUnknown70455DAG9
0.128%
180B&G FOODS INCBGSManufacturing05508TAU6
0.124%
181SVB Financial GroupSIVBFinance and Insurance78486Q200
0.123%
182General Motors CoGMManufacturing37045V100
0.121%
183FRONTDOOR INCFTDRProfessional, Scientific, and Technical Services35905CAC9
0.120%
184SEAWORLD PARKS & ENTERTAPRKSUnknown78488CAH3
0.120%
185ASURION LLCASUCORUnknown04649VAV2
0.119%
186PHOENIX NEWCO, INC.PRXLUnknown71911KAC8
0.117%
187BroadStreet Partners IncBROPARUnknown11132VAP4
0.117%
188Regions Financial Corp.RFFinance and Insurance7591EPAR1
0.117%
189KEYCORPKEYFinance and Insurance493267702
0.110%
190SBL HOLDINGS INCSECBENUnknown78397DAC2
0.104%
191M&T BANK CORPORATIONMTBFinance and Insurance55261FAG9
0.101%
192GATES GLOBAL LLCGTESManufacturing36740UAT9
0.100%
193QUARTERNORTH ENERGY HOLDFIEENEUnknown74771KAB3
0.094%
194ADVANCED DRAINAGE SYSTEMSWMSManufacturing00769QAG8
0.094%
195BOXER PARENT CO INCBMCUnknown05988HAE7
0.092%
196MORGAN STANLEYMSFinance and Insurance61763E207
0.091%
197IRB HOLDING CORPARGIHCUnknown44988LAG2
0.090%
198SS&C TECHNOLOGIES INCSSNCInformation78466DBE3
0.087%
199NEXSTAR BROADCASTING INCNXSTInformation65336RAU2
0.083%
200CLARIOS GLOBAL LPPOWSOLUnknownC8000CAG8
0.076%
201MCAFEE LLCMCAFEEUnknown57906PAG4
0.076%
202ZOOMINFO LLCZMINFOUnknown25471YAK8
0.075%
203SEATTLE SPINCO INCMCROLNUnknown81271EAB7
0.072%
204Asplundh Tree Expert LLCASPTREUnknown04538FAD1
0.068%
205WIDEOPENWEST FINANCE LLCWOWFINUnknown96758DBA0
0.059%
206SERTA SIMMONS BEDDING LLSERSIMUnknown81753HAG6
0.054%
207HGIM CORPHGIMCUnknown40419BAM8
0.052%
208BANK OF AMERICA CORPBACFinance and Insurance060505682
0.049%
209MCGRAW-HILL EDUCATIONMHEDUnknown58063DAC7
0.048%
210REALPAGE INCRPUnknown75605VAD4
0.048%
211RPI INTERMEDIATE FINANCEROYPHAUnknown74968YAC4
0.047%
212COMMSCOPE INCCOMMManufacturing20337EAQ4
0.045%
213N/ADIVRSYInformationN/A
0.042%
214SABERT CORPSABECOUnknown78516EAB8
0.038%
215CoBank ACBCOBKACUnknown19075Q870
0.034%
216FIRST STUDENT BIDCO INCFRSTSTUnknown33718FAB6
0.032%
217Citigroup IncCFinance and Insurance172967358
0.031%
218Capital One Financial Corp.COFFinance and Insurance14040H824
0.031%
219PACTIV EVERGREEN GROUPPTVEManufacturing76173FAY3
0.030%
220JOURNEY PERSONAL CARE COJOUPERUnknown48114NAB7
0.027%
221DYNASTY ACQUISITION CO IDAEAVIUnknown26812CAE6
0.025%
222CLEAR CHANNEL OUTDOOR HOCCOConsumer Cyclical18452RAD7
0.023%
223WEST CORPWSTCUnknown68162RAD3
0.022%
224CCC Intelligent Solutions IncCCCSInformation12511BAC6
0.021%
225TK ELEVATOR MIDCO GMBHTHYELEUnknownBL3650696
0.019%
226SURGERY CENTER HOLDINGS INCSURCENUnknown86880NAX1
0.019%
227RADIATE HOLDCO LLCRADIATUnknown75025KAF5
0.019%
228N/AWJACNInformationN/A
0.019%
229RIVERBED TECHNOLOGY INCRVBDUnknown76857MAK1
0.018%
230iHeartCommunications IncIHRTInformation45174HBD8
0.017%
231CUMULUS MEDIA NEW HLDGSCUMINTUnknown23108LAB2
0.017%
232TRAVELPORT FINANCE LUXEMTPORTUnknownL9308UAU4
0.015%
233METRO-GOLDWYN-MAYER STUDIOSMGMINCUnknown591611AK4
0.015%
234Avaya IncAVYAInformation05349UBD3
0.015%
235DIAMOND SPORTSDSPORTUnknown25277BAB4
0.013%
236SPARTA US HOLDCO LLCPQCORPUnknown84673EAB5
0.013%
237N/AMNKInformationN/A
0.012%
238AMERICAN AIRLINES INCAALTransportation and Warehousing02376CBA2
0.010%
239WEBER-STEPHEN PRODUCTS LWEBSTPUnknown94767KAN1
0.009%
240Transocean LtdRIGMining, Quarrying, and Oil and Gas ExtractionH8817H100
0.008%
241FRONTIER COMMUNICATIONSFYBRInformation35906EAQ3
0.007%
242TRANS UNION LLCTRUNUnknown89334GAX2
0.007%
243AMC ENTERTAINMENT HOLDINGSAMCInformation00164DAQ6
0.005%
244Millennium Health LLC933EBP906Unknown933EBP906
0.003%
245Vistra Operations Company LLCVSTUtilities88233FAK6
0.002%
246Tribune Co921HNP900Unknown921HNP900
0.000%
247BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
0.000%
248Cumulus Media IncCMLSInformation231082801
0.000%
249N/AN/AInformationN/A
-1.557%