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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
326
$140M 0.04%
215,502
+29,026
327
$140M 0.04%
6,403,709
+169,872
328
$139M 0.04%
2,618,627
+171,494
329
$139M 0.04%
2,049,339
-5,716,253
330
$138M 0.04%
515,766
+187,825
331
$136M 0.04%
2,504,546
+399,911
332
$136M 0.04%
931,387
-228,775
333
$135M 0.04%
4,598,371
-229,207
334
$135M 0.04%
795,018
+20,124
335
$134M 0.04%
1,104,569
-29,495
336
$134M 0.04%
1,283,125
+147,455
337
$133M 0.04%
1,897,642
+196,525
338
$132M 0.03%
947,409
+384,132
339
$132M 0.03%
925,662
+205,196
340
$131M 0.03%
500,179
+209,907
341
$129M 0.03%
1,736,817
-148,738
342
$129M 0.03%
+911,376
343
$128M 0.03%
2,804,451
-233,405
344
$128M 0.03%
2,749,348
-202,906
345
$128M 0.03%
1,029,918
-200,944
346
$128M 0.03%
741,647
-31,100
347
$128M 0.03%
154,840
-58,951
348
$127M 0.03%
987,883
+310,163
349
$127M 0.03%
564,301
+45,294
350
$127M 0.03%
1,551,632
-298,386
12 13
14
15 16