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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
2551
$1.09M ﹤0.01%
22,485
2552
$1.09M ﹤0.01%
46,336
2553
$1.09M ﹤0.01%
92,431
-8,932
2554
$1.09M ﹤0.01%
24,646
+14,150
2555
$1.08M ﹤0.01%
18,970
-227
2556
$1.08M ﹤0.01%
35,792
-631
2557
$1.08M ﹤0.01%
129,011
-160,995
2558
$1.08M ﹤0.01%
304,029
2559
$1.08M ﹤0.01%
131,142
-8,003
2560
$1.08M ﹤0.01%
219,700
2561
$1.08M ﹤0.01%
+38,731
2562
$1.07M ﹤0.01%
38,200
2563
$1.07M ﹤0.01%
43,283
+4,715
2564
$1.07M ﹤0.01%
209,662
+117,180
2565
$1.07M ﹤0.01%
+39,012
2566
$1.07M ﹤0.01%
65,383
+2,534
2567
$1.06M ﹤0.01%
98,710
2568
$1.06M ﹤0.01%
53,490
+36,446
2569
$1.06M ﹤0.01%
54,748
2570
$1.06M ﹤0.01%
88,256
2571
$1.06M ﹤0.01%
150,372
2572
$1.05M ﹤0.01%
126,619
-300,295
2573
$1.05M ﹤0.01%
222,442
+12,146
2574
$1.05M ﹤0.01%
72,138
2575
$1.04M ﹤0.01%
41,681
101 102
103
104 105