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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
2676
$825K ﹤0.01%
427,659
2677
$823K ﹤0.01%
77,100
2678
$819K ﹤0.01%
32,471
-50
2679
$819K ﹤0.01%
86,679
-3,942
2680
$819K ﹤0.01%
75,235
2681
$818K ﹤0.01%
43,628
2682
$816K ﹤0.01%
93,919
-6,786
2683
$813K ﹤0.01%
93,628
+53,820
2684
$810K ﹤0.01%
116,328
2685
$809K ﹤0.01%
88,353
+18,868
2686
$807K ﹤0.01%
54,352
2687
$806K ﹤0.01%
28,507
-154,413
2688
$806K ﹤0.01%
39,629
2689
$806K ﹤0.01%
23,438
2690
$806K ﹤0.01%
136,099
2691
$801K ﹤0.01%
29,976
2692
$799K ﹤0.01%
366,487
-1,385
2693
$797K ﹤0.01%
77,671
-1,439
2694
$797K ﹤0.01%
27,481
2695
$797K ﹤0.01%
45,262
2696
$796K ﹤0.01%
12,705
+3,800
2697
$795K ﹤0.01%
107,119
-267,900
2698
$794K ﹤0.01%
174,473
2699
$786K ﹤0.01%
30,304
+18,929
2700
$786K ﹤0.01%
+20,233
106 107
108
109 110