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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
351
$126M 0.03%
1,132,306
-31,091
352
$126M 0.03%
1,493,226
-191,735
353
$125M 0.03%
3,562,558
+55,406
354
$125M 0.03%
846,822
-6,995
355
$124M 0.03%
3,182,233
+1,565,548
356
$124M 0.03%
134,146
-3,652
357
$123M 0.03%
2,999,804
-536,956
358
$123M 0.03%
1,751,278
-15,929
359
$123M 0.03%
1,253,788
-45,576
360
$123M 0.03%
2,692,951
-221,163
361
$122M 0.03%
655,262
-23,929
362
$122M 0.03%
215,181
-3,254
363
$122M 0.03%
1,289,858
-29,663
364
$121M 0.03%
1,994,854
-131,593
365
$121M 0.03%
639,506
-31,352
366
$120M 0.03%
855,163
-143,147
367
$120M 0.03%
287,067
+35,768
368
$120M 0.03%
1,414,390
+362,537
369
$118M 0.03%
1,017,313
-13,953
370
$117M 0.03%
2,513,699
+33,709
371
$117M 0.03%
379,143
-5,372
372
$116M 0.03%
6,203,727
-250,749
373
$116M 0.03%
815,459
-33,685
374
$114M 0.03%
1,262,211
-124,901
375
$114M 0.03%
1,571,046
+226,131
13 14
15
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