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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
2526
$1.15M ﹤0.01%
198,245
-406,713
2527
$1.14M ﹤0.01%
27,938
+299
2528
$1.14M ﹤0.01%
261,230
2529
$1.13M ﹤0.01%
86,471
-223,746
2530
$1.13M ﹤0.01%
200,337
2531
$1.13M ﹤0.01%
202,419
2532
$1.13M ﹤0.01%
80,441
2533
$1.12M ﹤0.01%
125,104
-175,852
2534
$1.12M ﹤0.01%
43,436
+5,442
2535
$1.12M ﹤0.01%
114,487
2536
$1.12M ﹤0.01%
4,246
2537
$1.12M ﹤0.01%
244,985
-7,939
2538
$1.12M ﹤0.01%
289,207
2539
$1.12M ﹤0.01%
27,934
2540
$1.12M ﹤0.01%
104,930
-6,201
2541
$1.11M ﹤0.01%
244,850
-54,464
2542
$1.11M ﹤0.01%
28,363
2543
$1.11M ﹤0.01%
27,401
2544
$1.1M ﹤0.01%
37,592
2545
$1.1M ﹤0.01%
25,548
-467
2546
$1.1M ﹤0.01%
111,618
-45,327
2547
$1.1M ﹤0.01%
405,821
-829,471
2548
$1.1M ﹤0.01%
10,188
2549
$1.1M ﹤0.01%
77,222
-31,424
2550
$1.09M ﹤0.01%
20,821
100 101
102
103 104