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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
601
$51.2M 0.01%
388,701
-7,121
602
$51.2M 0.01%
323,798
-2,610
603
$51.1M 0.01%
3,002,326
-959,121
604
$51M 0.01%
898,563
-17,297
605
$51M 0.01%
2,527,434
+703,473
606
$50.9M 0.01%
620,720
-44,590
607
$50.7M 0.01%
1,947,381
-123,645
608
$50.7M 0.01%
1,715,339
+28,722
609
$50.6M 0.01%
467,360
-4,057
610
$50.6M 0.01%
199,350
-1,702
611
$50.4M 0.01%
348,497
+147,089
612
$50.3M 0.01%
1,346,135
-28,456
613
$50.3M 0.01%
1,115,017
+250,903
614
$50.2M 0.01%
578,344
-2,616
615
$50.1M 0.01%
597,991
+86,334
616
$49.9M 0.01%
569,582
-55,641
617
$49.8M 0.01%
332,359
-18,561
618
$49.7M 0.01%
655,187
+78,538
619
$49.5M 0.01%
359,832
-10,620
620
$49.4M 0.01%
396,422
-137,905
621
$49.1M 0.01%
144,591
-19,832
622
$49.1M 0.01%
826,152
-171,750
623
$48.7M 0.01%
439,679
-7,013
624
$48.6M 0.01%
1,188,799
-8,155
625
$48.5M 0.01%
155,853
-4,788
23 24
25
26 27