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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
2926
$424K ﹤0.01%
+17,007
2927
$421K ﹤0.01%
15,054
-2,561
2928
$421K ﹤0.01%
34,250
2929
$420K ﹤0.01%
79,101
2930
$420K ﹤0.01%
24,682
2931
$419K ﹤0.01%
24,743
-3,834
2932
$418K ﹤0.01%
12,562
2933
$418K ﹤0.01%
39,034
-455
2934
$417K ﹤0.01%
10,436
2935
$416K ﹤0.01%
25,551
-4,130
2936
$415K ﹤0.01%
135,302
+28,511
2937
$411K ﹤0.01%
+30,710
2938
$411K ﹤0.01%
18,753
+1,717
2939
$410K ﹤0.01%
19,536
2940
$409K ﹤0.01%
+64,050
2941
$408K ﹤0.01%
17,159
2942
$407K ﹤0.01%
109,909
2943
$406K ﹤0.01%
9,411
2944
$402K ﹤0.01%
7,663
2945
$402K ﹤0.01%
100,735
-23,046
2946
$400K ﹤0.01%
194,310
-365,959
2947
$399K ﹤0.01%
+5,529
2948
$398K ﹤0.01%
20,503
2949
$395K ﹤0.01%
+8,580
2950
$394K ﹤0.01%
133,248
-22,365
116 117
118
119 120