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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
2976
$357K ﹤0.01%
5,669
2977
$356K ﹤0.01%
31,970
2978
$354K ﹤0.01%
8,088
2979
$354K ﹤0.01%
19,078
2980
$354K ﹤0.01%
+28,173
2981
$352K ﹤0.01%
123,652
2982
$352K ﹤0.01%
30,242
+3,624
2983
$350K ﹤0.01%
23,957
2984
$349K ﹤0.01%
12,943
2985
$349K ﹤0.01%
15,017
2986
$348K ﹤0.01%
16,950
2987
$348K ﹤0.01%
48,023
2988
$347K ﹤0.01%
21,084
+6,904
2989
$346K ﹤0.01%
270,184
2990
$345K ﹤0.01%
19,796
2991
$345K ﹤0.01%
+4,221
2992
$343K ﹤0.01%
217,311
2993
$342K ﹤0.01%
5,027
2994
$341K ﹤0.01%
9,106
2995
$340K ﹤0.01%
105,182
-121,820
2996
$339K ﹤0.01%
52,879
2997
$337K ﹤0.01%
272,007
2998
$332K ﹤0.01%
11,038
2999
$331K ﹤0.01%
61,831
3000
$329K ﹤0.01%
12,956
118 119
120
121 122