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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
2801
$599K ﹤0.01%
25,907
-46,850
2802
$599K ﹤0.01%
190,670
+17,029
2803
$598K ﹤0.01%
22,099
2804
$597K ﹤0.01%
32,218
2805
$596K ﹤0.01%
134,200
-9,882
2806
$595K ﹤0.01%
480,142
2807
$594K ﹤0.01%
39,387
2808
$592K ﹤0.01%
17,584
-3,630
2809
$591K ﹤0.01%
42,625
2810
$589K ﹤0.01%
71,461
2811
$588K ﹤0.01%
10,446
2812
$584K ﹤0.01%
4,261
-993
2813
$584K ﹤0.01%
158,240
+2,953
2814
$579K ﹤0.01%
22,052
2815
$578K ﹤0.01%
102,851
-24,257
2816
$573K ﹤0.01%
19,783
2817
$563K ﹤0.01%
66,422
2818
$563K ﹤0.01%
70,834
2819
$562K ﹤0.01%
27,658
-3,312
2820
$561K ﹤0.01%
28,304
2821
$559K ﹤0.01%
69,249
+26,960
2822
$555K ﹤0.01%
24,101
-8,150
2823
$552K ﹤0.01%
93,629
-16,603
2824
$552K ﹤0.01%
74,900
-644,200
2825
$549K ﹤0.01%
125,391
-2,210,841
111 112
113
114 115