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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
2901
$453K ﹤0.01%
12,681
2902
$453K ﹤0.01%
48,949
2903
$452K ﹤0.01%
69,714
2904
$452K ﹤0.01%
237,830
2905
$451K ﹤0.01%
23,961
-34,010
2906
$447K ﹤0.01%
72,334
2907
$444K ﹤0.01%
+9,264
2908
$442K ﹤0.01%
60,179
-9,473
2909
$440K ﹤0.01%
+10,665
2910
$439K ﹤0.01%
11,001
2911
$437K ﹤0.01%
220,868
2912
$437K ﹤0.01%
347,065
2913
$435K ﹤0.01%
33,203
+16,850
2914
$435K ﹤0.01%
93,161
2915
$434K ﹤0.01%
25,425
-8,317
2916
$434K ﹤0.01%
14,864
-2,533
2917
$434K ﹤0.01%
7,199
2918
$433K ﹤0.01%
80,561
+54,064
2919
$432K ﹤0.01%
29,355
2920
$430K ﹤0.01%
33,637
2921
$430K ﹤0.01%
74,883
2922
$429K ﹤0.01%
327,384
-74,121
2923
$428K ﹤0.01%
20,842
+7,589
2924
$427K ﹤0.01%
26,986
2925
$424K ﹤0.01%
336,872
115 116
117
118 119