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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
2851
$513K ﹤0.01%
74,667
+40,320
2852
$512K ﹤0.01%
131,260
2853
$509K ﹤0.01%
10,423
2854
$509K ﹤0.01%
158,428
-205,610
2855
$508K ﹤0.01%
38,804
-5,186
2856
$507K ﹤0.01%
34,896
2857
$506K ﹤0.01%
22,397
2858
$505K ﹤0.01%
+16,957
2859
$505K ﹤0.01%
17,551
2860
$502K ﹤0.01%
41,653
2861
$502K ﹤0.01%
68,064
2862
$501K ﹤0.01%
25,793
2863
$499K ﹤0.01%
337,002
+100,790
2864
$494K ﹤0.01%
24,950
2865
$493K ﹤0.01%
88,855
2866
$493K ﹤0.01%
63,244
2867
$492K ﹤0.01%
+31,185
2868
$491K ﹤0.01%
13,347
+5,510
2869
$490K ﹤0.01%
37,797
2870
$490K ﹤0.01%
12,706
2871
$490K ﹤0.01%
34,676
-4,941
2872
$488K ﹤0.01%
22,735
-173,985
2873
$488K ﹤0.01%
59,278
+1,880
2874
$487K ﹤0.01%
85,940
+9,789
2875
$486K ﹤0.01%
19,891
113 114
115
116 117