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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
251
$219M 0.06%
4,862,838
+78,832
252
$218M 0.06%
2,142,505
+87,716
253
$218M 0.06%
993,090
-215,525
254
$217M 0.06%
1,359,881
-110,759
255
$213M 0.06%
13,309,694
+450,837
256
$213M 0.06%
686,536
-54,119
257
$211M 0.06%
1,180,059
-304
258
$209M 0.06%
1,031,454
+338,827
259
$207M 0.05%
1,030,563
-11,751
260
$205M 0.05%
2,882,576
-480,658
261
$202M 0.05%
4,495,816
-252,018
262
$199M 0.05%
1,016,906
+465,353
263
$199M 0.05%
2,461,418
+154,532
264
$197M 0.05%
3,897,791
-243,780
265
$195M 0.05%
1,156,679
+45,307
266
$195M 0.05%
2,721,390
+34,956
267
$195M 0.05%
2,088,788
+78,375
268
$194M 0.05%
83,224
-14,543
269
$192M 0.05%
6,789,175
-893,088
270
$187M 0.05%
1,373,186
+86,750
271
$186M 0.05%
2,273,542
-111,050
272
$186M 0.05%
14,536,847
+1,904,249
273
$186M 0.05%
551,300
+1,429
274
$186M 0.05%
2,545,920
-241,904
275
$185M 0.05%
1,775,081
+874,458
9 10
11
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