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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
476
$75.8M 0.02%
134,042
-2,645
477
$75.8M 0.02%
8,009,273
+963,565
478
$75.6M 0.02%
718,850
-46,119
479
$75.5M 0.02%
396,713
-2,762
480
$75.2M 0.02%
238,912
+64,740
481
$75.2M 0.02%
1,305,492
-146,849
482
$75.2M 0.02%
2,524,167
+60,701
483
$75.1M 0.02%
1,221,555
+177,646
484
$75.1M 0.02%
292,760
+9,435
485
$75M 0.02%
619,670
-91,804
486
$74.6M 0.02%
240,329
+34,439
487
$74.5M 0.02%
1,001,827
-5,052
488
$74.4M 0.02%
359,783
-17,341
489
$74.3M 0.02%
698,027
-85,981
490
$74.3M 0.02%
4,157,424
+75,970
491
$74.2M 0.02%
997,477
-196,233
492
$74M 0.02%
349,716
-4,881
493
$73.9M 0.02%
824,520
-60,937
494
$73.1M 0.02%
1,659,714
+267,519
495
$72.8M 0.02%
969,429
-51,443
496
$72.5M 0.02%
2,495,122
-56,775
497
$72.5M 0.02%
2,560,529
+796,949
498
$72.1M 0.02%
1,826,886
-55,882
499
$71.7M 0.02%
602,585
-11,984
500
$71.6M 0.02%
231,784
-3,917
18 19
20
21 22