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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
2601
$983K ﹤0.01%
116,385
+58,990
2602
$981K ﹤0.01%
450,056
2603
$980K ﹤0.01%
231,114
2604
$980K ﹤0.01%
99,651
2605
$976K ﹤0.01%
67,711
2606
$974K ﹤0.01%
+1,006
2607
$974K ﹤0.01%
219,812
2608
$971K ﹤0.01%
79,758
+11,219
2609
$971K ﹤0.01%
18,336
2610
$969K ﹤0.01%
9,380
+1,714
2611
$969K ﹤0.01%
18,897
2612
$962K ﹤0.01%
52,222
2613
$961K ﹤0.01%
134,903
-2,072
2614
$961K ﹤0.01%
46,727
2615
$959K ﹤0.01%
28,450
-3
2616
$957K ﹤0.01%
149,031
2617
$955K ﹤0.01%
66,798
2618
$955K ﹤0.01%
145,354
-55,030
2619
$954K ﹤0.01%
139,402
-69,023
2620
$948K ﹤0.01%
121,343
2621
$946K ﹤0.01%
91,512
2622
$946K ﹤0.01%
480,249
-35,176
2623
$946K ﹤0.01%
31,534
+4,274
2624
$946K ﹤0.01%
366,635
2625
$940K ﹤0.01%
25,000
103 104
105
106 107