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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
501
$70.7M 0.02%
2,210,902
-1,117
502
$70.1M 0.02%
1,044,788
-43,659
503
$70M 0.02%
322,407
+366
504
$69.7M 0.02%
808,939
-29,689
505
$69.7M 0.02%
534,625
-5,504
506
$69.7M 0.02%
3,666,227
-310,549
507
$69.3M 0.02%
190,097
-26,262
508
$69.1M 0.02%
1,033,210
-76,619
509
$68.5M 0.02%
218,534
+105,128
510
$68.5M 0.02%
2,784,234
+481,583
511
$68M 0.02%
590,780
-33,858
512
$67.8M 0.02%
129,616
+6,259
513
$67.7M 0.02%
294,346
+110,330
514
$67.3M 0.02%
3,092,036
-159,056
515
$67.2M 0.02%
1,599,349
-132,577
516
$67.2M 0.02%
1,332,187
-115,804
517
$66.9M 0.02%
1,395,528
-33,864
518
$66.6M 0.02%
2,696,080
-206,570
519
$66.4M 0.02%
605,760
+229,794
520
$65.7M 0.02%
187,663
-87,183
521
$65.7M 0.02%
783,657
-7,756
522
$65.7M 0.02%
1,220,643
-1,928,773
523
$65.6M 0.02%
414,023
-8,991
524
$65.4M 0.02%
2,034,471
+219,387
525
$65.2M 0.02%
2,173,476
+125,403
19 20
21
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