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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
3026
$305K ﹤0.01%
11,074
-1,636
3027
$303K ﹤0.01%
7,922
-1,681
3028
$303K ﹤0.01%
37,213
3029
$302K ﹤0.01%
+19,986
3030
$300K ﹤0.01%
18,082
3031
$299K ﹤0.01%
56,719
3032
$299K ﹤0.01%
61,999
3033
$298K ﹤0.01%
188,922
-68,224
3034
$298K ﹤0.01%
14,751
3035
$291K ﹤0.01%
7,403
+12
3036
$290K ﹤0.01%
22,675
3037
$289K ﹤0.01%
+8,537
3038
$289K ﹤0.01%
23,077
-5,418
3039
$288K ﹤0.01%
+50,203
3040
$288K ﹤0.01%
123,423
3041
$287K ﹤0.01%
6,194
3042
$285K ﹤0.01%
30,372
3043
$283K ﹤0.01%
45,010
-28,410
3044
$283K ﹤0.01%
17,089
-6,592
3045
$281K ﹤0.01%
38,840
-12,998
3046
$279K ﹤0.01%
138,750
3047
$278K ﹤0.01%
204,561
3048
$276K ﹤0.01%
38,754
3049
$274K ﹤0.01%
67,607
3050
$274K ﹤0.01%
26,628
120 121
122
123 124