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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
3176
$130K ﹤0.01%
21,927
3177
$130K ﹤0.01%
111,832
3178
$129K ﹤0.01%
12,853
3179
$128K ﹤0.01%
47,043
3180
$128K ﹤0.01%
90,686
-29,177
3181
$127K ﹤0.01%
78,659
3182
$125K ﹤0.01%
24,742
3183
$118K ﹤0.01%
58,265
3184
$112K ﹤0.01%
56,635
3185
$112K ﹤0.01%
41,129
3186
$112K ﹤0.01%
15,710
3187
$111K ﹤0.01%
68,790
3188
$111K ﹤0.01%
134,201
3189
$109K ﹤0.01%
36,459
3190
$104K ﹤0.01%
44,280
3191
$101K ﹤0.01%
19,910
3192
$101K ﹤0.01%
16,749
3193
$97.3K ﹤0.01%
28,971
-18,470
3194
$97K ﹤0.01%
10,127
3195
$95.8K ﹤0.01%
20,594
3196
$93.5K ﹤0.01%
56,672
3197
$92.3K ﹤0.01%
52,716
3198
$91.5K ﹤0.01%
16,736
3199
$91.1K ﹤0.01%
90,234
-153,040
3200
$89.6K ﹤0.01%
79,995
126 127
128
129 130