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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
526
$65.2M 0.02%
892,079
+154,799
527
$64.6M 0.02%
225,056
-1,943
528
$64.5M 0.02%
1,595,743
-491,537
529
$64.5M 0.02%
338,247
-980
530
$64.4M 0.02%
1,490,913
-224,367
531
$63.8M 0.02%
600,206
-206,916
532
$63.6M 0.02%
196,679
-5,003
533
$63.5M 0.02%
619,115
-4,986
534
$62.9M 0.02%
188,925
+825
535
$62.8M 0.02%
10,438,855
-11,742,176
536
$62.5M 0.02%
527,786
-14,717
537
$62.3M 0.02%
213,520
+29,555
538
$62M 0.02%
947,478
-43,631
539
$61.7M 0.02%
657,735
-47,847
540
$61.6M 0.02%
435,396
-5,990
541
$61.5M 0.02%
302,275
+243,168
542
$61.4M 0.02%
346,411
+3,194
543
$61.4M 0.02%
440,869
+12,219
544
$61.3M 0.02%
281,277
-95,609
545
$61.2M 0.02%
1,457,363
-155,768
546
$61.1M 0.02%
461,540
+41,955
547
$60.4M 0.02%
427,137
-47,019
548
$60.2M 0.02%
186,143
+533
549
$60M 0.02%
+81,400
550
$59.7M 0.02%
237,076
+15,544
20 21
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