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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
551
$59.5M 0.02%
315,076
-17,563
552
$59.2M 0.02%
1,801,861
-17,242
553
$59M 0.02%
240,354
-26,656
554
$58.6M 0.02%
1,060,775
-15,534
555
$58.5M 0.02%
2,217,484
+278,611
556
$58.4M 0.02%
328,014
-14,268
557
$58.3M 0.02%
1,024,436
+175,760
558
$58.1M 0.02%
3,751,802
-538,120
559
$58M 0.02%
349,259
+47,753
560
$58M 0.02%
310,138
-18,641
561
$58M 0.02%
1,059,672
+242,523
562
$57.8M 0.02%
655,721
+93,458
563
$57.7M 0.02%
1,195,171
-115,763
564
$57.3M 0.02%
682,569
-21,284
565
$57.2M 0.02%
46,325
-108
566
$56.9M 0.02%
2,553,720
+141,898
567
$56.7M 0.02%
377,768
+32,275
568
$56.3M 0.01%
96,126
-3,588
569
$56.3M 0.01%
649,168
-55,072
570
$56.2M 0.01%
869,274
-2,592
571
$55.7M 0.01%
2,281,249
-308,325
572
$55.7M 0.01%
4,601,654
-716,723
573
$55.3M 0.01%
1,577,061
-339,803
574
$55.1M 0.01%
216,744
+13,203
575
$54.9M 0.01%
113,533
-10,955
21 22
23
24 25