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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
301
$156M 0.04%
1,114,353
+36,943
302
$156M 0.04%
553,868
+96,512
303
$155M 0.04%
2,358,867
-53,686
304
$154M 0.04%
477,925
+22,590
305
$154M 0.04%
1,071,548
+42,845
306
$154M 0.04%
1,922,228
+18,226
307
$153M 0.04%
712,103
+59,973
308
$153M 0.04%
1,748,830
-106,403
309
$152M 0.04%
5,967,291
+280,102
310
$152M 0.04%
1,816,786
-56,983
311
$151M 0.04%
901,864
-26,410
312
$151M 0.04%
929,715
+31,887
313
$150M 0.04%
12,508,400
+58,894
314
$149M 0.04%
1,778,046
-165,676
315
$149M 0.04%
4,341,515
+267,466
316
$149M 0.04%
395,146
+9,352
317
$148M 0.04%
1,004,154
-7,461
318
$145M 0.04%
3,080,744
-16,170
319
$145M 0.04%
923,104
+124,359
320
$143M 0.04%
606,148
+302,636
321
$143M 0.04%
5,252,645
-1,205,285
322
$143M 0.04%
1,341,183
-35,706
323
$143M 0.04%
7,083,854
-1,172,334
324
$142M 0.04%
2,325,508
-48,902
325
$142M 0.04%
7,272,417
-7,713,143
11 12
13
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