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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
2626
$939K ﹤0.01%
72,666
2627
$937K ﹤0.01%
31,594
-1,823
2628
$937K ﹤0.01%
42,353
2629
$936K ﹤0.01%
121,465
-1,134,795
2630
$936K ﹤0.01%
447,664
2631
$932K ﹤0.01%
133,867
2632
$925K ﹤0.01%
70,954
-6,755
2633
$923K ﹤0.01%
47,556
2634
$923K ﹤0.01%
36,600
2635
$916K ﹤0.01%
93,786
2636
$916K ﹤0.01%
100,098
2637
$914K ﹤0.01%
50,412
+13,178
2638
$907K ﹤0.01%
259,211
2639
$905K ﹤0.01%
44,123
-36,850
2640
$904K ﹤0.01%
157,514
2641
$902K ﹤0.01%
76,962
-133,512
2642
$900K ﹤0.01%
40,607
-183,244
2643
$899K ﹤0.01%
120,640
2644
$899K ﹤0.01%
157,284
+40,705
2645
$898K ﹤0.01%
83,474
-11,973
2646
$895K ﹤0.01%
118,027
-8,065
2647
$890K ﹤0.01%
6,354
2648
$889K ﹤0.01%
44,965
2649
$889K ﹤0.01%
88,805
2650
$888K ﹤0.01%
+23,852
104 105
106
107 108