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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
2701
$783K ﹤0.01%
24,582
-44,580
2702
$780K ﹤0.01%
150,929
-43,960
2703
$780K ﹤0.01%
+49,684
2704
$780K ﹤0.01%
210,739
+164,140
2705
$779K ﹤0.01%
32,190
2706
$778K ﹤0.01%
30,854
+15,760
2707
$777K ﹤0.01%
28,644
2708
$768K ﹤0.01%
119,827
2709
$767K ﹤0.01%
45,391
-61,125
2710
$766K ﹤0.01%
15,571
-282
2711
$766K ﹤0.01%
75,827
2712
$765K ﹤0.01%
146,236
2713
$763K ﹤0.01%
102,968
2714
$763K ﹤0.01%
202,355
2715
$758K ﹤0.01%
45,287
2716
$757K ﹤0.01%
12,487
2717
$756K ﹤0.01%
13,923
2718
$755K ﹤0.01%
144,685
+37,980
2719
$754K ﹤0.01%
12,688
2720
$751K ﹤0.01%
19,354
+441
2721
$750K ﹤0.01%
67,789
2722
$750K ﹤0.01%
115,393
+96,520
2723
$749K ﹤0.01%
22,212
-2,088
2724
$746K ﹤0.01%
129,664
+79,620
2725
$742K ﹤0.01%
11,371
107 108
109
110 111