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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
2651
$881K ﹤0.01%
253,808
2652
$879K ﹤0.01%
47,663
2653
$877K ﹤0.01%
15,734
-284
2654
$877K ﹤0.01%
58,641
-95,966
2655
$876K ﹤0.01%
99,988
2656
$872K ﹤0.01%
41,929
2657
$871K ﹤0.01%
62,015
2658
$861K ﹤0.01%
4,388
-340
2659
$861K ﹤0.01%
53,859
2660
$859K ﹤0.01%
43,789
-3,354
2661
$858K ﹤0.01%
58,819
+8,241
2662
$854K ﹤0.01%
657,212
2663
$854K ﹤0.01%
23,161
2664
$854K ﹤0.01%
171,045
+47,690
2665
$853K ﹤0.01%
48,185
2666
$846K ﹤0.01%
236,835
-83,438
2667
$842K ﹤0.01%
38,391
2668
$840K ﹤0.01%
111,165
-12,093
2669
$839K ﹤0.01%
26,185
2670
$838K ﹤0.01%
21,514
2671
$837K ﹤0.01%
17,160
2672
$833K ﹤0.01%
62,572
2673
$832K ﹤0.01%
68,974
2674
$830K ﹤0.01%
208,100
-42,538
2675
$826K ﹤0.01%
83,140
-10,325
105 106
107
108 109