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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
3201
$87.6K ﹤0.01%
14,158
3202
$87K ﹤0.01%
43,730
3203
$86.6K ﹤0.01%
22,606
3204
$85.5K ﹤0.01%
14,058
3205
$84.4K ﹤0.01%
36,843
3206
$83.3K ﹤0.01%
33,575
3207
$78.4K ﹤0.01%
24,334
3208
$72.3K ﹤0.01%
4,779
-4,386
3209
$70.9K ﹤0.01%
1,805
3210
$66.2K ﹤0.01%
18,810
3211
$62.6K ﹤0.01%
24,454
3212
$62.6K ﹤0.01%
28,453
3213
$62.1K ﹤0.01%
10,105
3214
$57.5K ﹤0.01%
15,124
3215
$56.2K ﹤0.01%
13,098
3216
$55.6K ﹤0.01%
+42,465
3217
$53.9K ﹤0.01%
883
3218
$53.4K ﹤0.01%
18,282
3219
$47.6K ﹤0.01%
13,633
3220
$42.5K ﹤0.01%
23,238
3221
$34.2K ﹤0.01%
16,518
3222
$30K ﹤0.01%
2,210
3223
$3.5K ﹤0.01%
10,558
3224
$839 ﹤0.01%
27,963
3225
– –
-6,177
127 128
129
130 131