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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
276
$184M 0.05%
1,380,786
-155,377
277
$183M 0.05%
2,772,237
-228,221
278
$182M 0.05%
528,045
-9,806
279
$181M 0.05%
693,495
-10,992
280
$179M 0.05%
1,094,406
-16,301
281
$178M 0.05%
995,406
-187,018
282
$177M 0.05%
1,972,524
+32,080
283
$177M 0.05%
1,043,092
+18,709
284
$176M 0.05%
1,333,090
+518,635
285
$175M 0.05%
2,186,713
-36,964
286
$172M 0.05%
3,028,406
-64,908
287
$169M 0.04%
738,148
+20,932
288
$169M 0.04%
875,829
-127,667
289
$167M 0.04%
3,454,496
-63,872
290
$166M 0.04%
951,551
-255,836
291
$165M 0.04%
550,721
-3,600
292
$163M 0.04%
1,141,157
+232,379
293
$163M 0.04%
2,519,729
+42,852
294
$162M 0.04%
537,968
+24,755
295
$160M 0.04%
894,571
-362,633
296
$160M 0.04%
1,096,243
-181,838
297
$159M 0.04%
976,103
-368,042
298
$159M 0.04%
3,249,884
+16,982
299
$158M 0.04%
2,605,516
+59,858
300
$156M 0.04%
707,531
-218,900