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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
3076
$243K ﹤0.01%
26,006
3077
$243K ﹤0.01%
16,364
3078
$242K ﹤0.01%
16,169
3079
$242K ﹤0.01%
19,251
3080
$241K ﹤0.01%
57,614
-69,713
3081
$240K ﹤0.01%
33,976
3082
$239K ﹤0.01%
184,074
+126,620
3083
$239K ﹤0.01%
33,406
3084
$239K ﹤0.01%
7,503
3085
$235K ﹤0.01%
+7,431
3086
$233K ﹤0.01%
7,505
3087
$232K ﹤0.01%
26,939
3088
$232K ﹤0.01%
+5,951
3089
$231K ﹤0.01%
15,385
3090
$230K ﹤0.01%
24,686
3091
$230K ﹤0.01%
73,990
3092
$229K ﹤0.01%
10,116
3093
$229K ﹤0.01%
11,793
3094
$227K ﹤0.01%
47,805
3095
$227K ﹤0.01%
+5,999
3096
$227K ﹤0.01%
22,454
3097
$227K ﹤0.01%
+10,165
3098
$224K ﹤0.01%
14,304
3099
$224K ﹤0.01%
7,171
-14,865
3100
$223K ﹤0.01%
43,237
122 123
124
125 126