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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
3001
$328K ﹤0.01%
23,994
3002
$328K ﹤0.01%
12,006
3003
$327K ﹤0.01%
56,416
3004
$326K ﹤0.01%
9,412
3005
$325K ﹤0.01%
85,412
+300
3006
$325K ﹤0.01%
11,033
3007
$324K ﹤0.01%
21,408
-13,618
3008
$323K ﹤0.01%
11,452
3009
$322K ﹤0.01%
31,234
3010
$322K ﹤0.01%
51,503
3011
$321K ﹤0.01%
45,704
-7,901
3012
$321K ﹤0.01%
55,174
-9,882
3013
$320K ﹤0.01%
39,609
-1,100
3014
$319K ﹤0.01%
+92,462
3015
$319K ﹤0.01%
252,969
-297,635
3016
$319K ﹤0.01%
21,277
3017
$316K ﹤0.01%
166,979
3018
$315K ﹤0.01%
13,753
3019
$315K ﹤0.01%
32,559
3020
$315K ﹤0.01%
32,624
3021
$314K ﹤0.01%
115,072
-23,103
3022
$310K ﹤0.01%
140,087
3023
$309K ﹤0.01%
31,597
3024
$308K ﹤0.01%
58,663
3025
$305K ﹤0.01%
+38,597
119 120
121
122 123