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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
401
$104M 0.03%
298,938
-4,475
402
$104M 0.03%
306,511
-37,696
403
$103M 0.03%
219,787
+61,165
404
$103M 0.03%
1,071,698
-35,433
405
$102M 0.03%
3,180,083
-60,389
406
$102M 0.03%
902,701
-50,453
407
$101M 0.03%
524,418
-101,593
408
$101M 0.03%
388,786
-41,006
409
$100M 0.03%
1,978,702
+115,379
410
$97.4M 0.03%
178,055
+45,942
411
$96.7M 0.03%
178,189
-15,558
412
$96.3M 0.03%
3,004,093
+85,653
413
$96.1M 0.03%
1,607,998
-113,061
414
$96M 0.03%
1,200,703
-87,480
415
$95.8M 0.03%
152,075
-7,885
416
$94.4M 0.02%
2,676,187
+150,517
417
$94M 0.02%
656,946
-801,034
418
$92.9M 0.02%
2,718,472
-759,044
419
$92.4M 0.02%
352,104
+31,749
420
$91.7M 0.02%
727,778
+118,912
421
$91.6M 0.02%
487,007
-31,111
422
$91.6M 0.02%
371,842
-4,267
423
$91.4M 0.02%
1,618,645
+11,268
424
$91.4M 0.02%
601,199
-39,138
425
$91.3M 0.02%
1,108,931
-48,294
15 16
17
18 19