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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$970M
2
+$569M
3
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1
+$1.46B
2
+$914M
3
+$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.53%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264M 0.07%
1,735,174
+160,488
227
$264M 0.07%
1,235,363
+289,812
228
$262M 0.07%
1,492,971
-826,917
229
$262M 0.07%
756,227
-14,672
230
$258M 0.07%
2,834,488
-452,062
231
$257M 0.07%
531,460
-8,939
232
$254M 0.07%
930,448
+130,870
233
$251M 0.07%
3,037,488
+755,992
234
$251M 0.07%
3,301,169
+66,403
235
$250M 0.07%
1,774,394
-145,583
236
$248M 0.07%
794,634
+67,781
237
$244M 0.06%
1,574,992
-42,178
238
$244M 0.06%
488,294
-16,942
239
$237M 0.06%
1,229,017
+410
240
$235M 0.06%
727,907
-12,280
241
$232M 0.06%
2,562,278
-1,430,239
242
$232M 0.06%
2,225,577
-167,213
243
$232M 0.06%
243,649
-12,592
244
$231M 0.06%
1,750,903
+420,291
245
$230M 0.06%
3,784,005
-154,510
246
$226M 0.06%
836,984
-20,395
247
$225M 0.06%
1,097,890
-22,623
248
$225M 0.06%
3,691,891
-67,367
249
$224M 0.06%
6,306,611
+64,151
250
$220M 0.06%
13,544,753
-1,262,598
8 9
10
11 12