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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
2951
$388K ﹤0.01%
79,928
2952
$388K ﹤0.01%
71,455
2953
$388K ﹤0.01%
22,143
2954
$387K ﹤0.01%
49,963
2955
$387K ﹤0.01%
18,013
-375
2956
$386K ﹤0.01%
90,001
2957
$385K ﹤0.01%
32,047
2958
$382K ﹤0.01%
13,542
+898
2959
$382K ﹤0.01%
207,689
2960
$379K ﹤0.01%
97,365
-19,284
2961
$377K ﹤0.01%
27,066
+6,915
2962
$373K ﹤0.01%
12,437
2963
$371K ﹤0.01%
15,369
-36,523
2964
$371K ﹤0.01%
30,061
2965
$369K ﹤0.01%
42,748
-17,380
2966
$367K ﹤0.01%
86,700
+3,275
2967
$366K ﹤0.01%
21,093
-1,574
2968
$365K ﹤0.01%
63,858
2969
$365K ﹤0.01%
30,371
2970
$365K ﹤0.01%
231,010
-54,330
2971
$364K ﹤0.01%
17,875
2972
$363K ﹤0.01%
+6,466
2973
$362K ﹤0.01%
41,576
-8,674
2974
$359K ﹤0.01%
87,618
2975
$359K ﹤0.01%
101,339
-26,561
117 118
119
120 121