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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
376
$113M 0.03%
3,411,393
+393,098
377
$113M 0.03%
604,552
-32,322
378
$113M 0.03%
423,884
+11,742
379
$112M 0.03%
1,850,732
-1,520
380
$112M 0.03%
1,135,426
-99,289
381
$111M 0.03%
483,141
+258,882
382
$111M 0.03%
873,051
-23,157
383
$110M 0.03%
860,460
+8,013
384
$110M 0.03%
2,240,414
-70,015
385
$109M 0.03%
435,086
-789,156
386
$109M 0.03%
1,085,201
+20,147
387
$109M 0.03%
536,753
-912,345
388
$109M 0.03%
786,864
+39,836
389
$109M 0.03%
4,653,113
-1,259,744
390
$108M 0.03%
1,514,233
-178,293
391
$107M 0.03%
2,764,578
+50,021
392
$107M 0.03%
3,660,220
-220,925
393
$106M 0.03%
1,453,725
-264,385
394
$106M 0.03%
7,043,110
+1,178,898
395
$106M 0.03%
70,803
-5,671
396
$106M 0.03%
4,006,478
+161,977
397
$106M 0.03%
5,678,182
+1,767,718
398
$105M 0.03%
366,048
+49,090
399
$105M 0.03%
654,072
-60,995
400
$105M 0.03%
816,993
+323,570