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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
2476
$1.27M ﹤0.01%
263,916
+16
2477
$1.26M ﹤0.01%
17,497
2478
$1.26M ﹤0.01%
109,340
2479
$1.26M ﹤0.01%
17,247
2480
$1.26M ﹤0.01%
85,385
+56,730
2481
$1.26M ﹤0.01%
72,818
2482
$1.26M ﹤0.01%
22,601
2483
$1.26M ﹤0.01%
47,534
2484
$1.26M ﹤0.01%
128,220
2485
$1.25M ﹤0.01%
146,333
2486
$1.25M ﹤0.01%
225,843
+17,949
2487
$1.25M ﹤0.01%
80,634
-1,276
2488
$1.25M ﹤0.01%
507,960
+76,860
2489
$1.25M ﹤0.01%
22,700
2490
$1.24M ﹤0.01%
32,777
-26,655
2491
$1.24M ﹤0.01%
69,101
2492
$1.24M ﹤0.01%
308,004
2493
$1.23M ﹤0.01%
272,241
2494
$1.23M ﹤0.01%
283,481
+181,880
2495
$1.23M ﹤0.01%
175,537
+14,632
2496
$1.23M ﹤0.01%
133,800
-5,880,546
2497
$1.23M ﹤0.01%
771,280
+380,240
2498
$1.23M ﹤0.01%
40,889
2499
$1.22M ﹤0.01%
99,251
2500
$1.22M ﹤0.01%
90,239
-985,436
98 99
100
101 102