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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
3126
$197K ﹤0.01%
35,917
3127
$196K ﹤0.01%
18,506
-6,245
3128
$195K ﹤0.01%
10,799
3129
$193K ﹤0.01%
19,431
-59,810
3130
$192K ﹤0.01%
42,681
-21,939
3131
$190K ﹤0.01%
18,781
3132
$190K ﹤0.01%
77,085
3133
$189K ﹤0.01%
18,694
3134
$189K ﹤0.01%
27,416
3135
$187K ﹤0.01%
17,465
3136
$186K ﹤0.01%
57,333
+4,468
3137
$186K ﹤0.01%
33,545
-12,217
3138
$185K ﹤0.01%
52,080
3139
$184K ﹤0.01%
14,629
3140
$184K ﹤0.01%
16,077
3141
$182K ﹤0.01%
15,526
+3,350
3142
$182K ﹤0.01%
11,285
3143
$181K ﹤0.01%
30,794
3144
$179K ﹤0.01%
12,199
3145
$178K ﹤0.01%
42,895
3146
$176K ﹤0.01%
13,460
3147
$176K ﹤0.01%
11,870
3148
$174K ﹤0.01%
20,058
3149
$173K ﹤0.01%
16,066
3150
$172K ﹤0.01%
14,318
124 125
126
127 128