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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
451
$83.9M 0.02%
455,848
+9,426
452
$83.9M 0.02%
5,724,145
+161,241
453
$82.5M 0.02%
336,382
-1,929
454
$82.3M 0.02%
1,112,273
+30,354
455
$81.6M 0.02%
1,001,407
+101,630
456
$81.5M 0.02%
329,185
-3,768
457
$81.4M 0.02%
2,190,210
+275,587
458
$80.6M 0.02%
1,354,971
+498,716
459
$79.6M 0.02%
4,209,789
-2,448,228
460
$79.3M 0.02%
3,199,174
-70,043
461
$79.3M 0.02%
782,259
-62,127
462
$79.2M 0.02%
64,517
+3,756
463
$78.9M 0.02%
286,908
+87,105
464
$78.8M 0.02%
1,819,964
-125,502
465
$78.3M 0.02%
1,068,537
+31,195
466
$78.3M 0.02%
733,154
+72,866
467
$78.2M 0.02%
1,269,990
+244,491
468
$77.8M 0.02%
1,357,685
-43,661
469
$77.4M 0.02%
802,220
-38,240
470
$77.3M 0.02%
1,358,579
-16,820
471
$76.8M 0.02%
561,340
+28,897
472
$76.7M 0.02%
1,306,153
+48,337
473
$76.1M 0.02%
1,106,537
+331,083
474
$76.1M 0.02%
2,477,657
-708,790
475
$75.9M 0.02%
552,418
-115,275
17 18
19
20 21