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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
2501
$1.22M ﹤0.01%
115,538
-81,078
2502
$1.22M ﹤0.01%
35,045
-1,862
2503
$1.22M ﹤0.01%
142,782
2504
$1.21M ﹤0.01%
+25,700
2505
$1.21M ﹤0.01%
25,129
-50
2506
$1.21M ﹤0.01%
62,146
+3,345
2507
$1.2M ﹤0.01%
159,575
-229,030
2508
$1.2M ﹤0.01%
75,855
2509
$1.2M ﹤0.01%
476,182
+304,920
2510
$1.2M ﹤0.01%
7,067
-970
2511
$1.19M ﹤0.01%
239,136
2512
$1.19M ﹤0.01%
3,677
-11,878
2513
$1.19M ﹤0.01%
83,971
-4,782
2514
$1.18M ﹤0.01%
48,925
+6,773
2515
$1.18M ﹤0.01%
244,978
-762,450
2516
$1.18M ﹤0.01%
422,550
2517
$1.18M ﹤0.01%
102,099
2518
$1.17M ﹤0.01%
205,480
2519
$1.17M ﹤0.01%
257,934
-153,322
2520
$1.17M ﹤0.01%
38,337
-2,285
2521
$1.16M ﹤0.01%
78,100
+49,040
2522
$1.16M ﹤0.01%
152,945
+1,312
2523
$1.16M ﹤0.01%
97,799
2524
$1.15M ﹤0.01%
53,243
2525
$1.15M ﹤0.01%
264,057
99 100
101
102 103