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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
2826
$549K ﹤0.01%
208,700
2827
$547K ﹤0.01%
55,560
2828
$547K ﹤0.01%
16,177
2829
$545K ﹤0.01%
18,104
-3,336
2830
$543K ﹤0.01%
41,516
2831
$542K ﹤0.01%
28,926
-110,300
2832
$541K ﹤0.01%
25,122
2833
$538K ﹤0.01%
253,809
2834
$532K ﹤0.01%
28,552
2835
$532K ﹤0.01%
103,093
-13,410
2836
$531K ﹤0.01%
64,766
2837
$530K ﹤0.01%
66,050
-8,849
2838
$530K ﹤0.01%
63,880
-10,151
2839
$529K ﹤0.01%
12,555
2840
$527K ﹤0.01%
42,393
2841
$524K ﹤0.01%
189,422
2842
$523K ﹤0.01%
22,814
-83,031
2843
$520K ﹤0.01%
111,012
2844
$518K ﹤0.01%
88,926
-37,116
2845
$517K ﹤0.01%
79,802
-11,420
2846
$515K ﹤0.01%
158,012
-480,503
2847
$515K ﹤0.01%
160,384
2848
$514K ﹤0.01%
243,727
2849
$514K ﹤0.01%
77,352
-8,087
2850
$513K ﹤0.01%
16,825
112 113
114
115 116