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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
2751
$685K ﹤0.01%
171,230
+52,315
2752
$685K ﹤0.01%
140,905
+35,606
2753
$682K ﹤0.01%
32,863
-242,846
2754
$679K ﹤0.01%
35,313
2755
$679K ﹤0.01%
49,337
2756
$678K ﹤0.01%
167,100
-4,892,955
2757
$678K ﹤0.01%
20,775
-74,746
2758
$678K ﹤0.01%
+22,413
2759
$676K ﹤0.01%
99,550
2760
$675K ﹤0.01%
43,295
2761
$675K ﹤0.01%
10,078
-5,846
2762
$675K ﹤0.01%
28,100
2763
$675K ﹤0.01%
48,738
-35,120
2764
$674K ﹤0.01%
30,055
2765
$674K ﹤0.01%
74,927
-36,996
2766
$668K ﹤0.01%
67,936
-11,081
2767
$667K ﹤0.01%
158,085
2768
$666K ﹤0.01%
39,951
2769
$664K ﹤0.01%
45,406
2770
$663K ﹤0.01%
99,323
+32,416
2771
$661K ﹤0.01%
199,231
2772
$660K ﹤0.01%
239,280
2773
$660K ﹤0.01%
71,143
+1,608
2774
$658K ﹤0.01%
+20,752
2775
$657K ﹤0.01%
2,454
109 110
111
112 113