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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
426
$90.8M 0.02%
1,271,499
-206,147
427
$90.8M 0.02%
1,167,852
+41,702
428
$90.6M 0.02%
323,972
+5,128
429
$90.6M 0.02%
991,259
-60,338
430
$90.4M 0.02%
667,793
-259,828
431
$90.4M 0.02%
2,605,708
-14,486
432
$89.6M 0.02%
376,125
-7,618
433
$89.3M 0.02%
669,700
-37,209
434
$89.2M 0.02%
469,728
+26,783
435
$89.2M 0.02%
1,640,393
+66,484
436
$89.2M 0.02%
2,159,936
-547,610
437
$88.9M 0.02%
1,319,286
-96,475
438
$87.6M 0.02%
538,093
+121,877
439
$87.2M 0.02%
840,380
+46,469
440
$86.5M 0.02%
1,036,801
-26,717
441
$86.4M 0.02%
944,675
-28,112
442
$86.2M 0.02%
728,296
+110,366
443
$85.1M 0.02%
9,557,832
+6,136,264
444
$84.8M 0.02%
401,492
-69,842
445
$84.7M 0.02%
588,122
-865
446
$84.6M 0.02%
308,978
-14,507
447
$84.4M 0.02%
976,647
+5,468
448
$84.4M 0.02%
1,411,097
-82,316
449
$84.4M 0.02%
494,111
+59,474
450
$84.1M 0.02%
1,779,740
-294,654
16 17
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