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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
26
$1.87B 0.49%
3,939,532
-55,045
27
$1.86B 0.49%
6,630,921
+1,648,023
28
$1.86B 0.49%
8,624,625
-584,425
29
$1.84B 0.49%
9,925,204
+938,711
30
$1.76B 0.46%
9,624,311
+825,791
31
$1.74B 0.46%
5,778,053
+11,011
32
$1.74B 0.46%
11,295,931
-1,026,028
33
$1.64B 0.43%
10,089,560
-159,196
34
$1.63B 0.43%
14,214,575
+418,348
35
$1.62B 0.43%
4,879,377
-245,445
36
$1.56B 0.41%
11,654,561
-566,386
37
$1.56B 0.41%
7,661,272
+932,822
38
$1.47B 0.39%
9,497,030
+1,248,752
39
$1.45B 0.38%
12,695,255
-229,439
40
$1.43B 0.38%
7,001,432
-611,192
41
$1.43B 0.38%
9,906,602
+747,727
42
$1.43B 0.38%
10,652,467
+1,449,899
43
$1.4B 0.37%
2,045,189
+13,299
44
$1.38B 0.37%
26,816,962
-353,479
45
$1.38B 0.37%
20,216,396
-167,289
46
$1.38B 0.36%
8,248,348
+93,020
47
$1.36B 0.36%
13,439,498
-33,362
48
$1.32B 0.35%
17,468,838
+66,000
49
$1.32B 0.35%
2,940,886
-287,576
50
$1.3B 0.34%
19,675,926
-1,143,739
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