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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
3051
$273K ﹤0.01%
19,243
3052
$273K ﹤0.01%
27,644
3053
$273K ﹤0.01%
95,338
-72,850
3054
$270K ﹤0.01%
12,726
3055
$269K ﹤0.01%
8,107
3056
$269K ﹤0.01%
43,517
3057
$268K ﹤0.01%
76,672
3058
$266K ﹤0.01%
3,965
3059
$266K ﹤0.01%
57,881
3060
$266K ﹤0.01%
59,590
3061
$264K ﹤0.01%
35,850
3062
$264K ﹤0.01%
28,990
-7,232
3063
$263K ﹤0.01%
18,779
3064
$262K ﹤0.01%
12,974
3065
$253K ﹤0.01%
26,487
3066
$251K ﹤0.01%
28,582
3067
$251K ﹤0.01%
18,478
3068
$250K ﹤0.01%
24,497
3069
$250K ﹤0.01%
31,198
3070
$249K ﹤0.01%
24,187
3071
$248K ﹤0.01%
69,751
3072
$247K ﹤0.01%
15,690
3073
$246K ﹤0.01%
+11,132
3074
$245K ﹤0.01%
50,133
3075
$243K ﹤0.01%
+14,107