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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
2576
$1.04M ﹤0.01%
22,793
-1,503
2577
$1.04M ﹤0.01%
116,279
-2,000
2578
$1.04M ﹤0.01%
273,480
+3,959
2579
$1.04M ﹤0.01%
22,851
+329
2580
$1.03M ﹤0.01%
36,526
-11,705
2581
$1.03M ﹤0.01%
112,203
-12,520
2582
$1.03M ﹤0.01%
162,896
2583
$1.02M ﹤0.01%
55,628
2584
$1.02M ﹤0.01%
65,460
+4,243
2585
$1.02M ﹤0.01%
204,767
+86,589
2586
$1.02M ﹤0.01%
29,950
2587
$1.02M ﹤0.01%
25,222
2588
$1.01M ﹤0.01%
+234,879
2589
$1.01M ﹤0.01%
24,178
2590
$1.01M ﹤0.01%
2,169
2591
$1.01M ﹤0.01%
189,149
-12,868
2592
$1.01M ﹤0.01%
34,999
2593
$1.01M ﹤0.01%
37,026
2594
$1.01M ﹤0.01%
76,739
2595
$1.01M ﹤0.01%
114,139
-177,597
2596
$1.01M ﹤0.01%
67,017
-6,755
2597
$1M ﹤0.01%
133,028
2598
$998K ﹤0.01%
37,911
-653
2599
$995K ﹤0.01%
148,230
-17,343
2600
$985K ﹤0.01%
147,251
-39,007
102 103
104
105 106