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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
3101
$223K ﹤0.01%
32,441
3102
$222K ﹤0.01%
7,870
3103
$222K ﹤0.01%
4,788
-1,404
3104
$221K ﹤0.01%
8,992
-16,820
3105
$220K ﹤0.01%
33,102
3106
$219K ﹤0.01%
133,750
+38,694
3107
$219K ﹤0.01%
8,774
-4,837
3108
$217K ﹤0.01%
7,069
3109
$216K ﹤0.01%
50,151
3110
$215K ﹤0.01%
20,845
3111
$214K ﹤0.01%
41,962
-17,354
3112
$214K ﹤0.01%
133,939
-43,516
3113
$212K ﹤0.01%
5,470
3114
$212K ﹤0.01%
55,330
3115
$211K ﹤0.01%
30,745
-1,357
3116
$208K ﹤0.01%
60,599
-31,775
3117
$203K ﹤0.01%
+5,397
3118
$200K ﹤0.01%
12,441
3119
$200K ﹤0.01%
90,188
3120
$200K ﹤0.01%
50,074
-23,613
3121
$199K ﹤0.01%
222,541
+102,860
3122
$198K ﹤0.01%
95,563
-35,176
3123
$198K ﹤0.01%
76,292
3124
$197K ﹤0.01%
56,318
-18,042
3125
$197K ﹤0.01%
12,629
123 124
125
126 127